Baron Generational Growth Fund Retail (BGRFX)
57.23
-0.52
(-0.90%)
USD |
Sep 16 2026
BGRFX 1 Year Fund Level Flows: -2.619B 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 | -2.619B |
| July 31, 2026 | -2.605B |
| June 30, 2026 | -2.684B |
| May 29, 2026 | -2.619B |
| April 30, 2026 | -2.609B |
| March 31, 2026 | -2.628B |
| February 27, 2026 | -2.401B |
| January 30, 2026 | -2.361B |
| December 31, 2025 | -2.185B |
| November 28, 2025 | -2.047B |
| October 31, 2025 | -1.826B |
| September 30, 2025 | -1.711B |
| August 29, 2025 | -1.605B |
| July 31, 2025 | -1.585B |
| June 30, 2025 | -1.540B |
| May 30, 2025 | -1.526B |
| April 30, 2025 | -1.526B |
| March 31, 2025 | -1.452B |
| February 28, 2025 | -1.399B |
| January 31, 2025 | -1.345B |
| December 31, 2024 | -1.254B |
| November 29, 2024 | -1.072B |
| October 31, 2024 | -1.002B |
| September 30, 2024 | -956.36M |
| August 30, 2024 | -923.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -839.78M |
| June 28, 2024 | -730.24M |
| May 31, 2024 | -602.61M |
| April 30, 2024 | -458.98M |
| March 29, 2024 | -356.78M |
| February 29, 2024 | -252.31M |
| January 31, 2024 | -111.59M |
| December 29, 2023 | -9.816M |
| November 30, 2023 | -40.71M |
| October 31, 2023 | -57.32M |
| September 29, 2023 | -17.89M |
| August 31, 2023 | -37.30M |
| July 31, 2023 | -59.09M |
| June 30, 2023 | -82.77M |
| May 31, 2023 | -170.35M |
| April 28, 2023 | -249.20M |
| March 31, 2023 | -376.64M |
| February 28, 2023 | -472.96M |
| January 31, 2023 | -557.25M |
| December 30, 2022 | -646.67M |
| November 30, 2022 | -588.37M |
| October 31, 2022 | -644.83M |
| September 30, 2022 | -637.47M |
| August 31, 2022 | -620.03M |
| July 29, 2022 | -621.45M |
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
| Baron Focused Growth Fund Retail | 1.680B |
| Baron Asset Fund Retail | -636.77M |
| Voya MidCap Opportunities Portfolio Adv | -150.36M |
| T Rowe Price Mid-Cap Growth Fund Advisor | -6.268B |
| Neuberger Mid Cap Growth Fund Advisor | 197.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BGRFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BGRFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |