BATS: Securitized Total Return Series (BATAX)
9.46
0.00 (0.00%)
USD |
Sep 16 2026
BATAX 1 Year Fund Level Flows: 971.44M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 971.44M |
| July 31, 2026 | 1.175B |
| June 30, 2026 | 1.384B |
| May 29, 2026 | 1.463B |
| April 30, 2026 | 1.278B |
| March 31, 2026 | 1.336B |
| February 27, 2026 | 1.399B |
| January 30, 2026 | 1.404B |
| December 31, 2025 | 1.321B |
| November 28, 2025 | 1.108B |
| October 31, 2025 | 1.074B |
| September 30, 2025 | 1.189B |
| August 29, 2025 | 1.206B |
| July 31, 2025 | 1.111B |
| June 30, 2025 | 966.37M |
| May 30, 2025 | 876.18M |
| April 30, 2025 | 1.014B |
| March 31, 2025 | 912.59M |
| February 28, 2025 | 1.175B |
| January 31, 2025 | 1.052B |
| December 31, 2024 | 932.35M |
| November 29, 2024 | 978.13M |
| October 31, 2024 | 744.97M |
| September 30, 2024 | 446.66M |
| August 30, 2024 | 368.65M |
| Date | Value |
|---|---|
| July 31, 2024 | 205.81M |
| June 28, 2024 | 101.68M |
| May 31, 2024 | 102.27M |
| April 30, 2024 | -28.23M |
| March 29, 2024 | -78.02M |
| February 29, 2024 | -435.33M |
| January 31, 2024 | -439.76M |
| December 29, 2023 | -353.48M |
| November 30, 2023 | -421.43M |
| October 31, 2023 | -438.03M |
| September 29, 2023 | -426.95M |
| August 31, 2023 | -373.85M |
| July 31, 2023 | -221.52M |
| June 30, 2023 | -209.75M |
| May 31, 2023 | -219.33M |
| April 28, 2023 | -210.97M |
| March 31, 2023 | -164.12M |
| February 28, 2023 | -155.26M |
| January 31, 2023 | 32.52M |
| December 30, 2022 | 105.32M |
| November 30, 2022 | 154.96M |
| October 31, 2022 | 401.59M |
| September 30, 2022 | 610.17M |
| August 31, 2022 | 557.47M |
| July 29, 2022 | 557.29M |
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:BATAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BATAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |