VanEck Emerging Markets Fund A (GBFAX)
20.24
+0.01
(+0.05%)
USD |
Sep 16 2026
GBFAX 1 Year Fund Level Flows: -62.79M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -62.79M |
| July 31, 2026 | -117.94M |
| June 30, 2026 | -125.59M |
| May 29, 2026 | -136.59M |
| April 30, 2026 | -132.87M |
| March 31, 2026 | -138.62M |
| February 27, 2026 | -148.97M |
| January 30, 2026 | -162.82M |
| December 31, 2025 | -180.14M |
| November 28, 2025 | -191.94M |
| October 31, 2025 | -189.34M |
| September 30, 2025 | -196.61M |
| August 29, 2025 | -196.35M |
| July 31, 2025 | -166.42M |
| June 30, 2025 | -157.02M |
| May 30, 2025 | -145.54M |
| April 30, 2025 | -180.44M |
| March 31, 2025 | -182.82M |
| February 28, 2025 | -217.06M |
| January 31, 2025 | -267.80M |
| December 31, 2024 | -384.24M |
| November 29, 2024 | -391.36M |
| October 31, 2024 | -407.48M |
| September 30, 2024 | -412.57M |
| August 30, 2024 | -427.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -413.18M |
| June 28, 2024 | -436.32M |
| May 31, 2024 | -471.54M |
| April 30, 2024 | -463.99M |
| March 29, 2024 | -457.44M |
| February 29, 2024 | -419.81M |
| January 31, 2024 | -362.85M |
| December 29, 2023 | -226.96M |
| November 30, 2023 | -295.96M |
| October 31, 2023 | -318.19M |
| September 29, 2023 | -344.21M |
| August 31, 2023 | -379.80M |
| July 31, 2023 | -461.89M |
| June 30, 2023 | -460.05M |
| May 31, 2023 | -449.96M |
| April 28, 2023 | -531.38M |
| March 31, 2023 | -577.19M |
| February 28, 2023 | -677.46M |
| January 31, 2023 | -742.04M |
| December 30, 2022 | -755.85M |
| November 30, 2022 | -817.26M |
| October 31, 2022 | -815.52M |
| September 30, 2022 | -804.72M |
| August 31, 2022 | -778.49M |
| July 29, 2022 | -764.69M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GBFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GBFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |