Baron Real Estate Fund Retail (BREFX)
37.39
-0.21
(-0.56%)
USD |
Sep 15 2026
BREFX 1 Year Fund Level Flows: -214.93M 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 | -214.93M |
| July 31, 2026 | -164.08M |
| June 30, 2026 | -149.14M |
| May 29, 2026 | -131.53M |
| April 30, 2026 | -70.59M |
| March 31, 2026 | -41.75M |
| February 27, 2026 | 9.350M |
| January 30, 2026 | 10.18M |
| December 31, 2025 | 58.35M |
| November 28, 2025 | 88.58M |
| October 31, 2025 | 120.40M |
| September 30, 2025 | 125.54M |
| August 29, 2025 | 154.58M |
| July 31, 2025 | 160.23M |
| June 30, 2025 | 202.14M |
| May 30, 2025 | 215.38M |
| April 30, 2025 | 254.39M |
| March 31, 2025 | 246.38M |
| February 28, 2025 | 239.31M |
| January 31, 2025 | 239.57M |
| December 31, 2024 | 193.07M |
| November 29, 2024 | 161.87M |
| October 31, 2024 | 136.66M |
| September 30, 2024 | 113.11M |
| August 30, 2024 | 101.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 90.23M |
| June 28, 2024 | 79.86M |
| May 31, 2024 | 89.37M |
| April 30, 2024 | 91.29M |
| March 29, 2024 | 64.91M |
| February 29, 2024 | 94.35M |
| January 31, 2024 | 114.41M |
| December 29, 2023 | 127.83M |
| November 30, 2023 | 108.98M |
| October 31, 2023 | 99.00M |
| September 29, 2023 | 91.72M |
| August 31, 2023 | 25.21M |
| July 31, 2023 | 23.10M |
| June 30, 2023 | -47.87M |
| May 31, 2023 | -89.04M |
| April 28, 2023 | -145.46M |
| March 31, 2023 | -156.51M |
| February 28, 2023 | -189.08M |
| January 31, 2023 | -159.20M |
| December 30, 2022 | -177.42M |
| November 30, 2022 | -140.23M |
| October 31, 2022 | -122.01M |
| September 30, 2022 | -69.16M |
| August 31, 2022 | -14.21M |
| July 29, 2022 | 7.936M |
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:BREFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BREFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |