Baron Health Care Fund R6 (BHCUX)
22.86
+0.06
(+0.26%)
USD |
Sep 16 2026
BHCUX 1 Year Fund Level Flows: -57.82M 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 | -57.82M |
| July 31, 2026 | -58.07M |
| June 30, 2026 | -55.08M |
| May 29, 2026 | -58.12M |
| April 30, 2026 | -60.69M |
| March 31, 2026 | -57.47M |
| February 27, 2026 | -51.31M |
| January 30, 2026 | -51.80M |
| December 31, 2025 | -61.08M |
| November 28, 2025 | -70.61M |
| October 31, 2025 | -73.53M |
| September 30, 2025 | -75.76M |
| August 29, 2025 | -76.25M |
| July 31, 2025 | -75.51M |
| June 30, 2025 | -69.93M |
| May 30, 2025 | -66.46M |
| April 30, 2025 | -62.61M |
| March 31, 2025 | -50.51M |
| February 28, 2025 | -45.80M |
| January 31, 2025 | -36.21M |
| December 31, 2024 | -21.96M |
| November 29, 2024 | -13.05M |
| October 31, 2024 | -6.283M |
| September 30, 2024 | -2.501M |
| August 30, 2024 | 1.246M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.293M |
| June 28, 2024 | 6.640M |
| May 31, 2024 | 8.941M |
| April 30, 2024 | 7.029M |
| March 29, 2024 | 1.320M |
| February 29, 2024 | -5.512M |
| January 31, 2024 | -8.828M |
| December 29, 2023 | -12.94M |
| November 30, 2023 | -12.89M |
| October 31, 2023 | -8.340M |
| September 29, 2023 | -2.045M |
| August 31, 2023 | -5.456M |
| July 31, 2023 | 1.403M |
| June 30, 2023 | -614991.0 |
| May 31, 2023 | 4.473M |
| April 28, 2023 | 7.960M |
| March 31, 2023 | 9.933M |
| February 28, 2023 | 9.894M |
| January 31, 2023 | 4.093M |
| December 30, 2022 | -1.485M |
| November 30, 2022 | 13.68M |
| October 31, 2022 | 26.33M |
| September 30, 2022 | 30.80M |
| August 31, 2022 | 48.28M |
| July 29, 2022 | 53.86M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| PGIM Jennison Health Sciences Fund R6 | -264.04M |
| Lord Abbett Health Care Fund R6 | -604779.0 |
| Hartford Healthcare Fund R3 | -169.12M |
| Franklin Biotechnology Discovery Fund R6 | -50.38M |
| Eaton Vance Worldwide Health Sciences Fund R | -137.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BHCUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BHCUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |