BlackRock Multi-Asset Income Portfolio Investor A (BAICX)
10.47
-0.02
(-0.19%)
USD |
Sep 16 2026
BAICX 1 Year Fund Level Flows: -860.81M 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 | -860.81M |
| July 31, 2026 | -888.93M |
| June 30, 2026 | -847.22M |
| May 29, 2026 | -868.02M |
| April 30, 2026 | -830.33M |
| March 31, 2026 | -923.40M |
| February 27, 2026 | -926.10M |
| January 30, 2026 | -1.002B |
| December 31, 2025 | -1.078B |
| November 28, 2025 | -1.146B |
| October 31, 2025 | -1.187B |
| September 30, 2025 | -1.186B |
| August 29, 2025 | -1.236B |
| July 31, 2025 | -1.285B |
| June 30, 2025 | -1.357B |
| May 30, 2025 | -1.426B |
| April 30, 2025 | -1.518B |
| March 31, 2025 | -1.536B |
| February 28, 2025 | -1.549B |
| January 31, 2025 | -1.685B |
| December 31, 2024 | -1.662B |
| November 29, 2024 | -1.771B |
| October 31, 2024 | -1.972B |
| September 30, 2024 | -2.145B |
| August 30, 2024 | -2.227B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.299B |
| June 28, 2024 | -2.474B |
| May 31, 2024 | -2.544B |
| April 30, 2024 | -2.673B |
| March 29, 2024 | -2.757B |
| February 29, 2024 | -2.887B |
| January 31, 2024 | -2.811B |
| December 29, 2023 | -2.802B |
| November 30, 2023 | -3.076B |
| October 31, 2023 | -3.073B |
| September 29, 2023 | -3.158B |
| August 31, 2023 | -3.328B |
| July 31, 2023 | -3.381B |
| June 30, 2023 | -3.264B |
| May 31, 2023 | -3.354B |
| April 28, 2023 | -3.319B |
| March 31, 2023 | -3.336B |
| February 28, 2023 | -3.221B |
| January 31, 2023 | -3.115B |
| December 30, 2022 | -3.085B |
| November 30, 2022 | -2.602B |
| October 31, 2022 | -2.298B |
| September 30, 2022 | -2.110B |
| August 31, 2022 | -1.727B |
| July 29, 2022 | -1.446B |
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
| MFS Diversified Income Fund A | -281.04M |
| Hartford Multi-Asset Income Fund A | -51.42M |
| JNL/T Rowe Price Capital Appreciation Fund A | -1.481B |
| Franklin Income Fund A1 | -3.072B |
| John Hancock Multi-Asset High Income Fund A | 260.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BAICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BAICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |