Morningstar Bal ETF Asset Allocation Port II (BETFX)
12.08
-0.03
(-0.25%)
USD |
Sep 16 2026
BETFX 1 Year Fund Level Flows: -8.176M 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 | -8.176M |
| July 31, 2026 | -7.454M |
| June 30, 2026 | -8.200M |
| May 29, 2026 | -10.57M |
| April 30, 2026 | -11.16M |
| March 31, 2026 | -11.37M |
| February 27, 2026 | -11.88M |
| January 30, 2026 | -12.73M |
| December 31, 2025 | -12.28M |
| November 28, 2025 | -12.01M |
| October 31, 2025 | -11.42M |
| September 30, 2025 | -13.99M |
| August 29, 2025 | -13.92M |
| July 31, 2025 | -16.00M |
| June 30, 2025 | -15.37M |
| May 30, 2025 | -16.01M |
| April 30, 2025 | -15.16M |
| March 31, 2025 | -13.02M |
| February 28, 2025 | -13.65M |
| January 31, 2025 | -13.21M |
| December 31, 2024 | -14.93M |
| November 29, 2024 | -15.66M |
| October 31, 2024 | -14.81M |
| September 30, 2024 | -13.82M |
| August 30, 2024 | -13.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.78M |
| June 28, 2024 | -8.763M |
| May 31, 2024 | -9.020M |
| April 30, 2024 | -9.803M |
| March 29, 2024 | -14.10M |
| February 29, 2024 | -13.33M |
| January 31, 2024 | -12.04M |
| December 29, 2023 | -9.716M |
| November 30, 2023 | -8.415M |
| October 31, 2023 | -8.162M |
| September 29, 2023 | -7.877M |
| August 31, 2023 | -7.435M |
| July 31, 2023 | -12.16M |
| June 30, 2023 | -13.96M |
| May 31, 2023 | -12.19M |
| April 28, 2023 | -12.61M |
| March 31, 2023 | -10.49M |
| February 28, 2023 | -8.833M |
| January 31, 2023 | -9.060M |
| December 30, 2022 | -9.376M |
| November 30, 2022 | -7.102M |
| October 31, 2022 | -6.818M |
| September 30, 2022 | -14.89M |
| August 31, 2022 | -15.94M |
| July 29, 2022 | -10.86M |
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