Barrett Growth Fund Rtl (BGRWX)
27.89
-0.11
(-0.39%)
USD |
Sep 15 2026
BGRWX 1 Year Fund Level Flows: -4.196M 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 | -4.196M |
| July 31, 2026 | -4.345M |
| June 30, 2026 | -4.445M |
| May 29, 2026 | -3.549M |
| April 30, 2026 | -3.649M |
| March 31, 2026 | -3.690M |
| February 27, 2026 | -3.998M |
| January 30, 2026 | -5.451M |
| December 31, 2025 | -5.598M |
| November 28, 2025 | -5.997M |
| October 31, 2025 | -7.905M |
| September 30, 2025 | -7.842M |
| August 29, 2025 | -7.476M |
| July 31, 2025 | -5.648M |
| June 30, 2025 | -5.521M |
| May 30, 2025 | -4.538M |
| April 30, 2025 | -4.336M |
| March 31, 2025 | -4.409M |
| February 28, 2025 | -5.572M |
| January 31, 2025 | -4.619M |
| December 31, 2024 | -4.167M |
| November 29, 2024 | -3.437M |
| October 31, 2024 | -1.984M |
| September 30, 2024 | -2.089M |
| August 30, 2024 | -2.544M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.275M |
| June 28, 2024 | -4.952M |
| May 31, 2024 | -5.039M |
| April 30, 2024 | -5.095M |
| March 29, 2024 | -5.155M |
| February 29, 2024 | -3.618M |
| January 31, 2024 | -3.229M |
| December 29, 2023 | -3.320M |
| November 30, 2023 | -3.168M |
| October 31, 2023 | -2.602M |
| September 29, 2023 | -2.919M |
| August 31, 2023 | -2.893M |
| July 31, 2023 | -2.809M |
| June 30, 2023 | -2.180M |
| May 31, 2023 | -2.262M |
| April 28, 2023 | -2.264M |
| March 31, 2023 | -1.952M |
| February 28, 2023 | -2.038M |
| January 31, 2023 | -5.342M |
| December 30, 2022 | -5.292M |
| November 30, 2022 | -7.709M |
| October 31, 2022 | -7.814M |
| September 30, 2022 | -7.446M |
| August 31, 2022 | -7.542M |
| July 29, 2022 | -7.755M |
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
| Chesapeake Growth Fund | -3.636M |
| Sit Large Cap Growth Fund, Inc. | -13.70M |
| Investment House Growth Fund | -7.838M |
| Old Westbury All Cap Core Fund | -192.52M |
| Fidelity Capital Appreciation Fund | -657.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BGRWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BGRWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |