Baird Equity Opportunity Fund Investor (BSVSX)
14.58
-0.15
(-1.02%)
USD |
Sep 16 2026
BSVSX 1 Year Fund Level Flows: -7.400M 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 | -7.400M |
| July 31, 2026 | -5.635M |
| June 30, 2026 | -6.574M |
| May 29, 2026 | -7.345M |
| April 30, 2026 | -7.389M |
| March 31, 2026 | -5.450M |
| February 27, 2026 | -3.981M |
| January 30, 2026 | -2.554M |
| December 31, 2025 | -2.475M |
| November 28, 2025 | -27659.00 |
| October 31, 2025 | 787007.0 |
| September 30, 2025 | 599013.0 |
| August 29, 2025 | 589619.0 |
| July 31, 2025 | 259536.0 |
| June 30, 2025 | 975258.0 |
| May 30, 2025 | 3.090M |
| April 30, 2025 | 4.181M |
| March 31, 2025 | 2.506M |
| February 28, 2025 | 1.509M |
| January 31, 2025 | 786031.0 |
| December 31, 2024 | 937752.0 |
| November 29, 2024 | 15655.00 |
| October 31, 2024 | -1.033M |
| September 30, 2024 | -2.718M |
| August 30, 2024 | -1.865M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.511M |
| June 28, 2024 | -1.722M |
| May 31, 2024 | -2.343M |
| April 30, 2024 | -4.359M |
| March 29, 2024 | -3.869M |
| February 29, 2024 | -2.875M |
| January 31, 2024 | -3.572M |
| December 29, 2023 | -5.021M |
| November 30, 2023 | -4.753M |
| October 31, 2023 | -4.341M |
| September 29, 2023 | -2.138M |
| August 31, 2023 | -2.393M |
| July 31, 2023 | -929112.0 |
| June 30, 2023 | 593744.0 |
| May 31, 2023 | 2.377M |
| April 28, 2023 | 3.240M |
| March 31, 2023 | 3.192M |
| February 28, 2023 | 3.180M |
| January 31, 2023 | 3.042M |
| December 30, 2022 | 3.715M |
| November 30, 2022 | 3.028M |
| October 31, 2022 | 960482.0 |
| September 30, 2022 | 632450.0 |
| August 31, 2022 | 576752.0 |
| July 29, 2022 | -1.099M |
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:BSVSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BSVSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |