Baron Asset Fund R6 (BARUX)
99.86
+1.51
(+1.54%)
USD |
Sep 16 2026
BARUX 1 Year Fund Level Flows: -636.77M 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 | -636.77M |
| July 31, 2026 | -633.74M |
| June 30, 2026 | -589.46M |
| May 29, 2026 | -488.50M |
| April 30, 2026 | -727.42M |
| March 31, 2026 | -748.81M |
| February 27, 2026 | -738.51M |
| January 30, 2026 | -722.96M |
| December 31, 2025 | -727.06M |
| November 28, 2025 | -722.09M |
| October 31, 2025 | -726.52M |
| September 30, 2025 | -665.55M |
| August 29, 2025 | -665.88M |
| July 31, 2025 | -660.51M |
| June 30, 2025 | -689.84M |
| May 30, 2025 | -701.09M |
| April 30, 2025 | -695.79M |
| March 31, 2025 | -695.44M |
| February 28, 2025 | -666.73M |
| January 31, 2025 | -648.32M |
| December 31, 2024 | -1.049B |
| November 29, 2024 | -957.07M |
| October 31, 2024 | -930.93M |
| September 30, 2024 | -900.66M |
| August 30, 2024 | -870.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -846.75M |
| June 28, 2024 | -799.41M |
| May 31, 2024 | -758.25M |
| April 30, 2024 | -738.58M |
| March 29, 2024 | -711.23M |
| February 29, 2024 | -694.09M |
| January 31, 2024 | -697.10M |
| December 29, 2023 | -248.62M |
| November 30, 2023 | -228.88M |
| October 31, 2023 | -216.53M |
| September 29, 2023 | -222.30M |
| August 31, 2023 | -231.43M |
| July 31, 2023 | -247.35M |
| June 30, 2023 | -238.45M |
| May 31, 2023 | -300.18M |
| April 28, 2023 | -327.73M |
| March 31, 2023 | -352.39M |
| February 28, 2023 | -356.27M |
| January 31, 2023 | -332.91M |
| December 30, 2022 | -356.24M |
| November 30, 2022 | -366.57M |
| October 31, 2022 | -409.20M |
| September 30, 2022 | -421.62M |
| August 31, 2022 | -401.17M |
| July 29, 2022 | -386.87M |
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
| American Century Heritage Fund R | -1.095B |
| PGIM Jennison Mid-Cap Growth Fund R | -575.67M |
| BlackRock Mid-Cap Growth Equity Portfolio R | -3.137B |
| Virtus KAR Mid-Cap Growth Fund R6 | -532.00M |
| MFS Mid Cap Growth Fund R2 | -1.984B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BARUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BARUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |