BATS: Corporate Credit Total Return Series (BRACX)
8.68
+0.01
(+0.12%)
USD |
Sep 16 2026
BRACX 1 Year Fund Level Flows: 58.73M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 58.73M |
| July 31, 2026 | 59.28M |
| June 30, 2026 | 62.86M |
| May 29, 2026 | 67.69M |
| April 30, 2026 | 57.32M |
| March 31, 2026 | 66.82M |
| February 27, 2026 | 56.89M |
| January 30, 2026 | 51.12M |
| December 31, 2025 | 56.61M |
| November 28, 2025 | 52.60M |
| October 31, 2025 | 50.73M |
| September 30, 2025 | 14.48M |
| August 29, 2025 | 15.58M |
| July 31, 2025 | 18.26M |
| June 30, 2025 | 10.18M |
| May 30, 2025 | 926802.0 |
| April 30, 2025 | 8.825M |
| March 31, 2025 | 20.09M |
| February 28, 2025 | 25.41M |
| January 31, 2025 | 18.08M |
| December 31, 2024 | 17.07M |
| November 29, 2024 | 12.31M |
| October 31, 2024 | 11.18M |
| September 30, 2024 | 36.18M |
| August 30, 2024 | 27.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 25.77M |
| June 28, 2024 | 24.83M |
| May 31, 2024 | 38.43M |
| April 30, 2024 | 40.20M |
| March 29, 2024 | 41.87M |
| February 29, 2024 | 37.29M |
| January 31, 2024 | 43.01M |
| December 29, 2023 | 53.88M |
| November 30, 2023 | 42.40M |
| October 31, 2023 | 39.70M |
| September 29, 2023 | 36.44M |
| August 31, 2023 | -21.37M |
| July 31, 2023 | -21.29M |
| June 30, 2023 | -24.11M |
| May 31, 2023 | -37.52M |
| April 28, 2023 | -47.51M |
| March 31, 2023 | -56.80M |
| February 28, 2023 | -62.62M |
| January 31, 2023 | -71.61M |
| December 30, 2022 | -87.92M |
| November 30, 2022 | -93.93M |
| October 31, 2022 | -88.33M |
| September 30, 2022 | -118.90M |
| August 31, 2022 | -58.81M |
| July 29, 2022 | -60.23M |
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
| Western Asset SMASh Series C Fund | -98.48M |
| PIMCO Fixed Income SHares Series C | 271.01M |
| AB Corporate Income Shares | -66.17M |
| Loomis Sayles Investment Grade Bond Fd C | -38.46M |
| Lord Abbett Income Fund C | 617.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BRACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BRACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |