Boston Partners All-Cap Value Fund Investor (BPAVX)
37.63
-0.34
(-0.90%)
USD |
Sep 16 2026
BPAVX 1 Year Fund Level Flows: -192.93M 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 | -192.93M |
| July 31, 2026 | -258.14M |
| June 30, 2026 | -262.09M |
| May 29, 2026 | -255.37M |
| April 30, 2026 | -252.60M |
| March 31, 2026 | -271.52M |
| February 27, 2026 | -285.28M |
| January 30, 2026 | -324.59M |
| December 31, 2025 | -325.02M |
| November 28, 2025 | -306.32M |
| October 31, 2025 | -304.13M |
| September 30, 2025 | -312.46M |
| August 29, 2025 | -317.69M |
| July 31, 2025 | -273.37M |
| June 30, 2025 | -246.95M |
| May 30, 2025 | -248.55M |
| April 30, 2025 | -246.12M |
| March 31, 2025 | -221.62M |
| February 28, 2025 | -200.95M |
| January 31, 2025 | -162.92M |
| December 31, 2024 | -80.29M |
| November 29, 2024 | -148.56M |
| October 31, 2024 | -161.60M |
| September 30, 2024 | -158.37M |
| August 30, 2024 | -145.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.00M |
| June 28, 2024 | -120.91M |
| May 31, 2024 | -127.13M |
| April 30, 2024 | -131.94M |
| March 29, 2024 | -131.78M |
| February 29, 2024 | -137.67M |
| January 31, 2024 | -137.21M |
| December 29, 2023 | -164.25M |
| November 30, 2023 | -170.16M |
| October 31, 2023 | -179.13M |
| September 29, 2023 | -188.99M |
| August 31, 2023 | -201.21M |
| July 31, 2023 | -208.89M |
| June 30, 2023 | -202.52M |
| May 31, 2023 | -209.28M |
| April 28, 2023 | -195.75M |
| March 31, 2023 | -359.99M |
| February 28, 2023 | -343.52M |
| January 31, 2023 | -401.57M |
| December 30, 2022 | -626.41M |
| November 30, 2022 | -519.54M |
| October 31, 2022 | -472.12M |
| September 30, 2022 | -463.35M |
| August 31, 2022 | -449.22M |
| July 29, 2022 | -431.81M |
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:BPAVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BPAVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |