Baron Partners Fund R6 (BPTUX)
282.45
+3.87
(+1.39%)
USD |
Sep 16 2026
BPTUX 1 Year Fund Level Flows: 4.827B 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 | 4.827B |
| July 31, 2026 | 5.297B |
| June 30, 2026 | 6.126B |
| May 29, 2026 | 6.535B |
| April 30, 2026 | 2.659B |
| March 31, 2026 | 1.073B |
| February 27, 2026 | 526.99M |
| January 30, 2026 | 83.24M |
| December 31, 2025 | -292.99M |
| November 28, 2025 | -421.44M |
| October 31, 2025 | -418.39M |
| September 30, 2025 | -438.98M |
| August 29, 2025 | -411.83M |
| July 31, 2025 | -447.48M |
| June 30, 2025 | -484.07M |
| May 30, 2025 | -548.01M |
| April 30, 2025 | -576.70M |
| March 31, 2025 | -674.08M |
| February 28, 2025 | -754.64M |
| January 31, 2025 | -783.71M |
| December 31, 2024 | -812.15M |
| November 29, 2024 | -797.88M |
| October 31, 2024 | -783.99M |
| September 30, 2024 | -743.19M |
| August 30, 2024 | -679.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -621.55M |
| June 28, 2024 | -506.55M |
| May 31, 2024 | -379.06M |
| April 30, 2024 | -337.26M |
| March 29, 2024 | -231.30M |
| February 29, 2024 | -121.65M |
| January 31, 2024 | 3.442M |
| December 29, 2023 | 40.65M |
| November 30, 2023 | -13.74M |
| October 31, 2023 | -45.73M |
| September 29, 2023 | -17.78M |
| August 31, 2023 | -56.99M |
| July 31, 2023 | 97.99M |
| June 30, 2023 | 40.14M |
| May 31, 2023 | -38.41M |
| April 28, 2023 | -57.58M |
| March 31, 2023 | -54.04M |
| February 28, 2023 | -67.95M |
| January 31, 2023 | -164.49M |
| December 30, 2022 | -151.80M |
| November 30, 2022 | -62.93M |
| October 31, 2022 | 25.55M |
| September 30, 2022 | 84.89M |
| August 31, 2022 | 45.02M |
| July 29, 2022 | -126.12M |
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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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:BPTUX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BPTUX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |