1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BAFE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 170.62M
July 31, 2026 188.78M
June 30, 2026 209.06M
May 29, 2026 241.02M
April 30, 2026 302.19M
Date Value
March 31, 2026 372.13M
February 27, 2026 370.06M
January 30, 2026 390.10M
December 31, 2025 388.62M
November 28, 2025 397.85M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks