Invesco Taxable Municipal Bond ETF (BAB)
25.90
-0.05
(-0.19%)
USD |
NYSEARCA |
Sep 16, 16:00
25.92
+0.02
(+0.08%)
After-Hours: 20:00
BAB 1 Year Fund Level Flows : -27.64M 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 | -27.64M |
| July 31, 2026 | 52.34M |
| June 30, 2026 | 63.42M |
| May 29, 2026 | 89.69M |
| April 30, 2026 | 21.92M |
| March 31, 2026 | 12.56M |
| February 27, 2026 | 15.13M |
| January 30, 2026 | -54.91M |
| December 31, 2025 | -86.81M |
| November 28, 2025 | -110.22M |
| October 31, 2025 | -115.92M |
| September 30, 2025 | -288.88M |
| August 29, 2025 | -303.32M |
| July 31, 2025 | -285.47M |
| June 30, 2025 | -279.62M |
| May 30, 2025 | -294.94M |
| April 30, 2025 | -348.41M |
| March 31, 2025 | -397.96M |
| February 28, 2025 | -649.16M |
| January 31, 2025 | -564.39M |
| December 31, 2024 | -552.40M |
| November 29, 2024 | -541.83M |
| October 31, 2024 | -542.03M |
| September 30, 2024 | -453.24M |
| August 30, 2024 | -432.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -423.34M |
| June 28, 2024 | -423.71M |
| May 31, 2024 | -399.60M |
| April 30, 2024 | -307.21M |
| March 29, 2024 | -243.70M |
| February 29, 2024 | 847228.0 |
| January 31, 2024 | -34.37M |
| December 29, 2023 | -41.06M |
| November 30, 2023 | -33.78M |
| October 31, 2023 | -63.00M |
| September 29, 2023 | -131.97M |
| August 31, 2023 | -296.47M |
| July 31, 2023 | -246.33M |
| June 30, 2023 | -245.18M |
| May 31, 2023 | -261.75M |
| April 28, 2023 | -283.79M |
| March 31, 2023 | -309.35M |
| February 28, 2023 | -463.13M |
| January 31, 2023 | -439.53M |
| December 30, 2022 | -532.62M |
| November 30, 2022 | -590.89M |
| October 31, 2022 | -540.45M |
| September 30, 2022 | -302.72M |
| August 31, 2022 | -150.09M |
| July 29, 2022 | -200.51M |
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