BlackRock Floating Rate Income Portfolio Inv A (BFRAX)
9.37
0.00 (0.00%)
USD |
Sep 16 2026
BFRAX 1 Year Fund Level Flows: -1.357B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.357B |
| July 31, 2026 | -1.371B |
| June 30, 2026 | -1.295B |
| May 29, 2026 | -1.260B |
| April 30, 2026 | -1.314B |
| March 31, 2026 | -1.657B |
| February 27, 2026 | -1.861B |
| January 30, 2026 | -1.577B |
| December 31, 2025 | -1.448B |
| November 28, 2025 | -1.211B |
| October 31, 2025 | -1.035B |
| September 30, 2025 | -1.068B |
| August 29, 2025 | -926.48M |
| July 31, 2025 | -1.053B |
| June 30, 2025 | -970.06M |
| May 30, 2025 | -975.91M |
| April 30, 2025 | -686.78M |
| March 31, 2025 | 148.71M |
| February 28, 2025 | 414.43M |
| January 31, 2025 | 449.25M |
| December 31, 2024 | 349.97M |
| November 29, 2024 | -216.45M |
| October 31, 2024 | -325.27M |
| September 30, 2024 | -372.96M |
| August 30, 2024 | -251.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -110.56M |
| June 28, 2024 | -191.95M |
| May 31, 2024 | -155.53M |
| April 30, 2024 | -546.01M |
| March 29, 2024 | -774.18M |
| February 29, 2024 | -936.75M |
| January 31, 2024 | -1.119B |
| December 29, 2023 | -994.44M |
| November 30, 2023 | -795.22M |
| October 31, 2023 | -1.089B |
| September 29, 2023 | -1.079B |
| August 31, 2023 | -1.322B |
| July 31, 2023 | -1.515B |
| June 30, 2023 | -1.837B |
| May 31, 2023 | -2.133B |
| April 28, 2023 | -2.165B |
| March 31, 2023 | -1.787B |
| February 28, 2023 | -1.525B |
| January 31, 2023 | -1.135B |
| December 30, 2022 | -644.81M |
| November 30, 2022 | -213.47M |
| October 31, 2022 | 426.12M |
| September 30, 2022 | 803.65M |
| August 31, 2022 | 1.191B |
| July 29, 2022 | 1.472B |
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
| Victory Floating Rate Fund A | -72.00M |
| Natixis Loomis Sayles Senior Float Rt & Fxd Inc A | -203.22M |
| Nuveen Floating Rate Income Fund A | 447.77M |
| Hartford Floating Rate Fund A | -235.25M |
| Aristotle Floating Rate Income A | -303.35M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BFRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BFRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |