Baron Emerging Markets Fund R6 (BEXUX)
21.78
0.00 (0.00%)
USD |
Sep 16 2026
BEXUX 1 Year Fund Level Flows: -472.06M 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 | -472.06M |
| July 31, 2026 | -519.13M |
| June 30, 2026 | -1.033B |
| May 29, 2026 | -973.27M |
| April 30, 2026 | -967.53M |
| March 31, 2026 | -1.038B |
| February 27, 2026 | -1.046B |
| January 30, 2026 | -1.036B |
| December 31, 2025 | -1.043B |
| November 28, 2025 | -996.38M |
| October 31, 2025 | -1.018B |
| September 30, 2025 | -1.024B |
| August 29, 2025 | -1.053B |
| July 31, 2025 | -1.074B |
| June 30, 2025 | -728.10M |
| May 30, 2025 | -797.89M |
| April 30, 2025 | -846.76M |
| March 31, 2025 | -952.05M |
| February 28, 2025 | -1.156B |
| January 31, 2025 | -1.235B |
| December 31, 2024 | -1.238B |
| November 29, 2024 | -1.309B |
| October 31, 2024 | -1.351B |
| September 30, 2024 | -1.417B |
| August 30, 2024 | -1.403B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.315B |
| June 28, 2024 | -1.163B |
| May 31, 2024 | -1.145B |
| April 30, 2024 | -1.173B |
| March 29, 2024 | -1.003B |
| February 29, 2024 | -764.93M |
| January 31, 2024 | -643.00M |
| December 29, 2023 | -598.21M |
| November 30, 2023 | -742.05M |
| October 31, 2023 | -830.21M |
| September 29, 2023 | -830.01M |
| August 31, 2023 | -928.09M |
| July 31, 2023 | -1.070B |
| June 30, 2023 | -1.304B |
| May 31, 2023 | -1.555B |
| April 28, 2023 | -1.886B |
| March 31, 2023 | -1.878B |
| February 28, 2023 | -2.063B |
| January 31, 2023 | -1.951B |
| December 30, 2022 | -1.809B |
| November 30, 2022 | -1.829B |
| October 31, 2022 | -1.695B |
| September 30, 2022 | -1.525B |
| August 31, 2022 | -1.408B |
| July 29, 2022 | -466.19M |
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:BEXUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BEXUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |