Sterling Capital Equity Income Fund A (BAEIX)
18.50
-0.05
(-0.27%)
USD |
Sep 15 2026
BAEIX 1 Year Fund Level Flows: -577.51M 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 | -577.51M |
| July 31, 2026 | -643.52M |
| June 30, 2026 | -698.22M |
| May 29, 2026 | -729.33M |
| April 30, 2026 | -735.54M |
| March 31, 2026 | -793.69M |
| February 27, 2026 | -787.58M |
| January 30, 2026 | -831.80M |
| December 31, 2025 | -833.37M |
| November 28, 2025 | -809.18M |
| October 31, 2025 | -734.85M |
| September 30, 2025 | -767.49M |
| August 29, 2025 | -735.16M |
| July 31, 2025 | -672.03M |
| June 30, 2025 | -628.61M |
| May 30, 2025 | -591.11M |
| April 30, 2025 | -631.87M |
| March 31, 2025 | -569.75M |
| February 28, 2025 | -538.01M |
| January 31, 2025 | -481.41M |
| December 31, 2024 | -507.85M |
| November 29, 2024 | -428.26M |
| October 31, 2024 | -444.34M |
| September 30, 2024 | -399.19M |
| August 30, 2024 | -411.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -427.74M |
| June 28, 2024 | -439.20M |
| May 31, 2024 | -462.85M |
| April 30, 2024 | -395.82M |
| March 29, 2024 | -414.18M |
| February 29, 2024 | -420.29M |
| January 31, 2024 | -457.27M |
| December 29, 2023 | -449.65M |
| November 30, 2023 | -439.12M |
| October 31, 2023 | -420.50M |
| September 29, 2023 | -395.10M |
| August 31, 2023 | -380.27M |
| July 31, 2023 | -351.66M |
| June 30, 2023 | -347.35M |
| May 31, 2023 | -320.04M |
| April 28, 2023 | -288.65M |
| March 31, 2023 | -270.61M |
| February 28, 2023 | -326.61M |
| January 31, 2023 | -290.87M |
| December 30, 2022 | -221.95M |
| November 30, 2022 | -172.40M |
| October 31, 2022 | -156.12M |
| September 30, 2022 | -105.13M |
| August 31, 2022 | -97.69M |
| July 29, 2022 | -67.41M |
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
| Carillon Eagle Growth & Income Fund A | -102.78M |
| John Hancock Equity Income Fund A | -213.71M |
| Virtus NFJ Dividend Value Fund A | -102.26M |
| American Beacon The London Company Inc Eqty A | -212.64M |
| Nuveen Dividend Value Fund A | -391.93M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BAEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BAEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |