BATS: Mortgage Total Return Series (BRAMX)
8.19
-0.01
(-0.12%)
USD |
Sep 16 2026
BRAMX 1 Year Fund Level Flows: 109.63M 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 | 109.63M |
| July 31, 2026 | 110.18M |
| June 30, 2026 | 141.74M |
| May 29, 2026 | 137.81M |
| April 30, 2026 | 121.04M |
| March 31, 2026 | 182.26M |
| February 27, 2026 | 163.13M |
| January 30, 2026 | 139.77M |
| December 31, 2025 | 159.59M |
| November 28, 2025 | 163.80M |
| October 31, 2025 | 169.13M |
| September 30, 2025 | 164.47M |
| August 29, 2025 | 151.74M |
| July 31, 2025 | 149.97M |
| June 30, 2025 | 125.40M |
| May 30, 2025 | 109.70M |
| April 30, 2025 | 114.55M |
| March 31, 2025 | 130.59M |
| February 28, 2025 | 94.25M |
| January 31, 2025 | 87.62M |
| December 31, 2024 | 83.04M |
| November 29, 2024 | 47.75M |
| October 31, 2024 | 32.77M |
| September 30, 2024 | 19.86M |
| August 30, 2024 | 6.316M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.356M |
| June 28, 2024 | -15.23M |
| May 31, 2024 | 14.79M |
| April 30, 2024 | 47.21M |
| March 29, 2024 | 56.52M |
| February 29, 2024 | 93.48M |
| January 31, 2024 | 98.29M |
| December 29, 2023 | 116.49M |
| November 30, 2023 | 121.94M |
| October 31, 2023 | 120.15M |
| September 29, 2023 | 122.64M |
| August 31, 2023 | 165.35M |
| July 31, 2023 | 166.44M |
| June 30, 2023 | 178.21M |
| May 31, 2023 | 132.95M |
| April 28, 2023 | 91.56M |
| March 31, 2023 | 63.93M |
| February 28, 2023 | -4.342M |
| January 31, 2023 | -12.16M |
| December 30, 2022 | -53.89M |
| November 30, 2022 | -58.37M |
| October 31, 2022 | -46.76M |
| September 30, 2022 | -31.93M |
| August 31, 2022 | -75.61M |
| July 29, 2022 | -78.26M |
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:BRAMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BRAMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |