BATS: Short Duration Taxable Total Return Series (BRASX)
9.08
0.00 (0.00%)
USD |
Oct 06 2026
BRASX 1 Year Fund Level Flows: 26.49M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 26.49M |
| August 31, 2026 | 28.72M |
| July 31, 2026 | 29.23M |
| June 30, 2026 | 29.98M |
| May 29, 2026 | 26.45M |
| April 30, 2026 | 30.87M |
| March 31, 2026 | 32.05M |
| February 27, 2026 | 30.07M |
| January 30, 2026 | 31.86M |
| December 31, 2025 | 23.28M |
| November 28, 2025 | -1.460M |
| October 31, 2025 | 759142.0 |
| September 30, 2025 | -9.105M |
| August 29, 2025 | -11.10M |
| July 31, 2025 | -17.55M |
| June 30, 2025 | -19.48M |
| May 30, 2025 | -27.02M |
| April 30, 2025 | -34.12M |
| March 31, 2025 | -33.18M |
| February 28, 2025 | -27.99M |
| January 31, 2025 | -38.14M |
| December 31, 2024 | -39.23M |
| November 29, 2024 | -31.82M |
| October 31, 2024 | -30.91M |
| September 30, 2024 | -14.81M |
| Date | Value |
|---|---|
| August 30, 2024 | -23.97M |
| July 31, 2024 | -21.97M |
| June 28, 2024 | -25.50M |
| May 31, 2024 | -12.25M |
| April 30, 2024 | -8.087M |
| March 29, 2024 | -12.01M |
| February 29, 2024 | -30.48M |
| January 31, 2024 | -30.20M |
| December 29, 2023 | -30.12M |
| November 30, 2023 | -39.36M |
| October 31, 2023 | -34.91M |
| September 29, 2023 | -34.07M |
| August 31, 2023 | -26.58M |
| July 31, 2023 | -18.23M |
| June 30, 2023 | 68691.00 |
| May 31, 2023 | -14.14M |
| April 28, 2023 | -13.77M |
| March 31, 2023 | 4.490M |
| February 28, 2023 | 79.44M |
| January 31, 2023 | 86.05M |
| December 30, 2022 | 90.78M |
| November 30, 2022 | 62.71M |
| October 31, 2022 | 64.80M |
| September 30, 2022 | 57.69M |
| August 31, 2022 | 60.57M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BRASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BRASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |