Bretton Fund (BRTNX)
81.47
+0.36
(+0.44%)
USD |
Oct 12 2026
BRTNX 1 Year Fund Level Flows: 3.647M 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 | 3.647M |
| August 31, 2026 | 3.673M |
| July 31, 2026 | 3.678M |
| June 30, 2026 | 3.658M |
| May 29, 2026 | 3.641M |
| April 30, 2026 | 3.345M |
| March 31, 2026 | 1.281M |
| February 27, 2026 | 3.022M |
| January 30, 2026 | 3.009M |
| December 31, 2025 | 5.645M |
| November 28, 2025 | 5.626M |
| October 31, 2025 | 5.107M |
| September 30, 2025 | 5.187M |
| August 29, 2025 | 5.663M |
| July 31, 2025 | 6.363M |
| June 30, 2025 | 6.475M |
| May 30, 2025 | 6.059M |
| April 30, 2025 | 6.420M |
| March 31, 2025 | 6.483M |
| February 28, 2025 | 4.638M |
| January 31, 2025 | 5.266M |
| December 31, 2024 | 3.643M |
| November 29, 2024 | 3.679M |
| October 31, 2024 | 4.326M |
| September 30, 2024 | 4.333M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.265M |
| July 31, 2024 | 3.596M |
| June 28, 2024 | 3.510M |
| May 31, 2024 | 3.973M |
| April 30, 2024 | 3.965M |
| March 29, 2024 | 3.931M |
| February 29, 2024 | 3.872M |
| January 31, 2024 | 3.191M |
| December 29, 2023 | 2.260M |
| November 30, 2023 | 2.135M |
| October 31, 2023 | 1.989M |
| September 29, 2023 | 2.842M |
| August 31, 2023 | 2.633M |
| July 31, 2023 | 2.573M |
| June 30, 2023 | 2.456M |
| May 31, 2023 | 2.345M |
| April 28, 2023 | 2.754M |
| March 31, 2023 | 2.620M |
| February 28, 2023 | 2.554M |
| January 31, 2023 | 3.568M |
| December 30, 2022 | 3.702M |
| November 30, 2022 | 4.238M |
| October 31, 2022 | 5.399M |
| September 30, 2022 | 4.895M |
| August 31, 2022 | 4.881M |
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
| AAMA Equity Fund | -61.17M |
| Goldman Sachs US Equity Insights Fund P | -165.04M |
| E*TRADE No Fee Large Cap Index Fund | 82.95M |
| Goldman Sachs Large Cap Equity Fund P | -126.33M |
| NYLIM PineStone US Equity Fund P | -242.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BRTNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BRTNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |