1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for BAI.
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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 8.081B
July 31, 2026 8.000B
June 30, 2026 7.467B
May 29, 2026 9.085B
April 30, 2026 9.846B
March 31, 2026 8.728B
Date Value
February 27, 2026 7.995B
January 30, 2026 7.746B
December 31, 2025 7.473B
November 28, 2025 7.239B
October 31, 2025 6.489B

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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