Baird Aggregate Bond Fund Investor (BAGSX)
9.97
-0.01
(-0.10%)
USD |
Sep 15 2026
BAGSX 1 Year Fund Level Flows: 836.59M 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 | 836.59M |
| July 31, 2026 | 2.012B |
| June 30, 2026 | 2.411B |
| May 29, 2026 | 2.169B |
| April 30, 2026 | 1.680B |
| March 31, 2026 | 1.441B |
| February 27, 2026 | 1.525B |
| January 30, 2026 | 1.260B |
| December 31, 2025 | 1.057B |
| November 28, 2025 | 2.796B |
| October 31, 2025 | 3.875B |
| September 30, 2025 | 5.044B |
| August 29, 2025 | 5.344B |
| July 31, 2025 | 4.289B |
| June 30, 2025 | 3.921B |
| May 30, 2025 | 3.929B |
| April 30, 2025 | 4.020B |
| March 31, 2025 | 5.017B |
| February 28, 2025 | 5.884B |
| January 31, 2025 | 6.456B |
| December 31, 2024 | 7.129B |
| November 29, 2024 | 6.283B |
| October 31, 2024 | 5.278B |
| September 30, 2024 | 4.531B |
| August 30, 2024 | 4.450B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.919B |
| June 28, 2024 | 5.523B |
| May 31, 2024 | 6.572B |
| April 30, 2024 | 6.639B |
| March 29, 2024 | 6.580B |
| February 29, 2024 | 5.976B |
| January 31, 2024 | 6.120B |
| December 29, 2023 | 5.568B |
| November 30, 2023 | 5.274B |
| October 31, 2023 | 5.521B |
| September 29, 2023 | 5.139B |
| August 31, 2023 | 4.656B |
| July 31, 2023 | 5.039B |
| June 30, 2023 | 4.233B |
| May 31, 2023 | 3.012B |
| April 28, 2023 | 2.233B |
| March 31, 2023 | 1.935B |
| February 28, 2023 | 1.975B |
| January 31, 2023 | 766.94M |
| December 30, 2022 | 166.70M |
| November 30, 2022 | 640.51M |
| October 31, 2022 | 687.07M |
| September 30, 2022 | 2.992B |
| August 31, 2022 | 3.690B |
| July 29, 2022 | 3.550B |
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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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:BAGSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BAGSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |