Baron Durable Advantage Fund Retail (BDAFX)
33.73
-0.33
(-0.97%)
USD |
Sep 15 2026
BDAFX 1 Year Fund Level Flows: -52.98M 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 | -52.98M |
| July 31, 2026 | -49.90M |
| June 30, 2026 | -45.91M |
| May 29, 2026 | -42.62M |
| April 30, 2026 | -25.07M |
| March 31, 2026 | -25.87M |
| February 27, 2026 | -25.56M |
| January 30, 2026 | -28.94M |
| December 31, 2025 | -32.17M |
| November 28, 2025 | -33.65M |
| October 31, 2025 | -26.64M |
| September 30, 2025 | -25.95M |
| August 29, 2025 | 25.71M |
| July 31, 2025 | 25.45M |
| June 30, 2025 | 12.75M |
| May 30, 2025 | 31.57M |
| April 30, 2025 | 65.83M |
| March 31, 2025 | 93.62M |
| February 28, 2025 | 118.72M |
| January 31, 2025 | 162.75M |
| December 31, 2024 | 213.59M |
| November 29, 2024 | 244.30M |
| October 31, 2024 | 271.10M |
| September 30, 2024 | 283.46M |
| August 30, 2024 | 258.15M |
| Date | Value |
|---|---|
| July 31, 2024 | 266.62M |
| June 28, 2024 | 279.07M |
| May 31, 2024 | 261.99M |
| April 30, 2024 | 236.04M |
| March 29, 2024 | 215.68M |
| February 29, 2024 | 197.73M |
| January 31, 2024 | 159.09M |
| December 29, 2023 | 100.20M |
| November 30, 2023 | 75.34M |
| October 31, 2023 | 60.82M |
| September 29, 2023 | 49.49M |
| August 31, 2023 | 39.21M |
| July 31, 2023 | 33.41M |
| June 30, 2023 | 31.98M |
| May 31, 2023 | 27.07M |
| April 28, 2023 | 19.67M |
| March 31, 2023 | 13.34M |
| February 28, 2023 | 7.752M |
| January 31, 2023 | 6.275M |
| December 30, 2022 | 5.774M |
| November 30, 2022 | 5.166M |
| October 31, 2022 | -395700.0 |
| September 30, 2022 | 4.311M |
| August 31, 2022 | 13.47M |
| July 29, 2022 | 13.39M |
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
| Polen Growth Fund Investor | -3.706B |
| Edgewood Growth Fund Retail | -14.46B |
| T Rowe Price Blue Chip Growth Fund Advisor | -9.351B |
| T Rowe Price Growth Stock Fund Advisor | -5.271B |
| Franklin Growth Fund Advisor | -2.637B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BDAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BDAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |