BlackRock Defensive Advtg Emerg Mkts Fund Inv A (BADEX)
12.06
-0.01
(-0.08%)
USD |
Sep 16 2026
BADEX 1 Year Fund Level Flows: -511234.0 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 | -511234.0 |
| July 31, 2026 | -505953.0 |
| June 30, 2026 | 80449.00 |
| May 29, 2026 | 62420.00 |
| April 30, 2026 | 75489.00 |
| March 31, 2026 | 9366.00 |
| February 27, 2026 | 18987.00 |
| January 30, 2026 | 40474.00 |
| December 31, 2025 | 2448.00 |
| November 28, 2025 | -175879.0 |
| October 31, 2025 | -78098.00 |
| September 30, 2025 | -77285.00 |
| August 29, 2025 | -253221.0 |
| July 31, 2025 | -271943.0 |
| June 30, 2025 | -279309.0 |
| May 30, 2025 | -271955.0 |
| April 30, 2025 | -290607.0 |
| March 31, 2025 | -280219.0 |
| February 28, 2025 | -259776.0 |
| January 31, 2025 | -291913.0 |
| December 31, 2024 | -236533.0 |
| November 29, 2024 | -129778.0 |
| October 31, 2024 | -108526.0 |
| September 30, 2024 | -111053.0 |
| August 30, 2024 | -102243.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -92638.00 |
| June 28, 2024 | -40544.00 |
| May 31, 2024 | -42718.00 |
| April 30, 2024 | -40139.00 |
| March 29, 2024 | -49412.00 |
| February 29, 2024 | -74473.00 |
| January 31, 2024 | -57102.00 |
| December 29, 2023 | -119031.0 |
| November 30, 2023 | -272108.0 |
| October 31, 2023 | -295738.0 |
| September 29, 2023 | -271321.0 |
| August 31, 2023 | -285791.0 |
| July 31, 2023 | -285895.0 |
| June 30, 2023 | -228520.0 |
| May 31, 2023 | -220790.0 |
| April 28, 2023 | -209092.0 |
| March 31, 2023 | -210908.0 |
| February 28, 2023 | -208215.0 |
| January 31, 2023 | -217089.0 |
| December 30, 2022 | -221379.0 |
| November 30, 2022 | 10709.00 |
| October 31, 2022 | 10688.00 |
| September 30, 2022 | -10232.00 |
| August 31, 2022 | -1783.00 |
| July 29, 2022 | -8152.00 |
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:BADEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BADEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |