BATS: Interest Rate Hedge Series (BATPX)
10.38
+0.01
(+0.10%)
USD |
Sep 16 2026
BATPX 1 Year Fund Level Flows: -601716.0 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 | -601716.0 |
| July 31, 2026 | -602843.0 |
| June 30, 2026 | -817114.0 |
| May 29, 2026 | -817724.0 |
| April 30, 2026 | -651413.0 |
| March 31, 2026 | -1.046M |
| February 27, 2026 | -10.42M |
| January 30, 2026 | -1.290M |
| December 31, 2025 | -890995.0 |
| November 28, 2025 | -788668.0 |
| October 31, 2025 | -844437.0 |
| September 30, 2025 | -1.076M |
| August 29, 2025 | -10.03M |
| July 31, 2025 | -2.190M |
| June 30, 2025 | -1.986M |
| May 30, 2025 | -2.182M |
| April 30, 2025 | -2.478M |
| March 31, 2025 | -2.288M |
| February 28, 2025 | 7.097M |
| January 31, 2025 | -8.156M |
| December 31, 2024 | -11.38M |
| November 29, 2024 | -12.14M |
| October 31, 2024 | -13.55M |
| September 30, 2024 | -13.44M |
| August 30, 2024 | -5.410M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.23M |
| June 28, 2024 | -16.82M |
| May 31, 2024 | -17.17M |
| April 30, 2024 | -21.77M |
| March 29, 2024 | -23.22M |
| February 29, 2024 | -23.23M |
| January 31, 2024 | -20.30M |
| December 29, 2023 | -30.36M |
| November 30, 2023 | -36.72M |
| October 31, 2023 | -33.79M |
| September 29, 2023 | -37.22M |
| August 31, 2023 | -36.08M |
| July 31, 2023 | -35.56M |
| June 30, 2023 | -37.94M |
| May 31, 2023 | -37.55M |
| April 28, 2023 | -28.51M |
| March 31, 2023 | -32.91M |
| February 28, 2023 | -31.75M |
| January 31, 2023 | -26.01M |
| December 30, 2022 | -17.49M |
| November 30, 2022 | -4.739M |
| October 31, 2022 | -5.832M |
| September 30, 2022 | -3.077M |
| August 31, 2022 | -11.50M |
| July 29, 2022 | -11.66M |
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:BATPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BATPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |