BATS: Short Term Municipal Income Series (BATVX)
9.98
0.00 (0.00%)
USD |
Sep 16 2026
BATVX 1 Year Fund Level Flows: -6.999M 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 | -6.999M |
| July 31, 2026 | -4.726M |
| June 30, 2026 | -6.621M |
| May 29, 2026 | 2.632M |
| April 30, 2026 | 7.198M |
| March 31, 2026 | -43.48M |
| February 27, 2026 | -49.57M |
| January 30, 2026 | -56.31M |
| December 31, 2025 | -31.13M |
| November 28, 2025 | -32.93M |
| October 31, 2025 | -30.14M |
| September 30, 2025 | -11.72M |
| August 29, 2025 | -11.94M |
| July 31, 2025 | -48.57M |
| June 30, 2025 | -55.27M |
| May 30, 2025 | -71.64M |
| April 30, 2025 | -15.35M |
| March 31, 2025 | 4.885M |
| February 28, 2025 | 7.782M |
| January 31, 2025 | 42.17M |
| December 31, 2024 | 32.86M |
| November 29, 2024 | 25.42M |
| October 31, 2024 | 21.58M |
| September 30, 2024 | 46.78M |
| August 30, 2024 | 46.23M |
| Date | Value |
|---|---|
| July 31, 2024 | 91.92M |
| June 28, 2024 | 95.37M |
| May 31, 2024 | 90.82M |
| April 30, 2024 | 22.70M |
| March 29, 2024 | 30.29M |
| February 29, 2024 | 41.81M |
| January 31, 2024 | 33.71M |
| December 29, 2023 | 26.24M |
| November 30, 2023 | 57.13M |
| October 31, 2023 | 62.72M |
| September 29, 2023 | 44.10M |
| August 31, 2023 | 49.42M |
| July 31, 2023 | 39.85M |
| June 30, 2023 | 44.26M |
| May 31, 2023 | 64.80M |
| April 28, 2023 | 70.89M |
| March 31, 2023 | 74.20M |
| February 28, 2023 | 64.03M |
| January 31, 2023 | 44.99M |
| December 30, 2022 | 49.46M |
| November 30, 2022 | 27.03M |
| October 31, 2022 | 31.14M |
| September 30, 2022 | 29.47M |
| August 31, 2022 | 26.66M |
| July 29, 2022 | 24.11M |
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
--
Minimum
--
Maximum
--
Average
--
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:BATVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BATVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |