BTS Managed Income Fund A (BTSAX)
9.55
-0.01
(-0.10%)
USD |
Sep 16 2026
BTSAX 1 Year Fund Level Flows: 6.845M 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 | 6.845M |
| July 31, 2026 | 6.952M |
| June 30, 2026 | 3.153M |
| May 29, 2026 | 3.160M |
| April 30, 2026 | -546225.0 |
| March 31, 2026 | -611945.0 |
| February 27, 2026 | -546995.0 |
| January 30, 2026 | -821914.0 |
| December 31, 2025 | -857079.0 |
| November 28, 2025 | -784329.0 |
| October 31, 2025 | -1.052M |
| September 30, 2025 | -996038.0 |
| August 29, 2025 | -892458.0 |
| July 31, 2025 | -926281.0 |
| June 30, 2025 | -1.397M |
| May 30, 2025 | -1.702M |
| April 30, 2025 | -1.315M |
| March 31, 2025 | -1.600M |
| February 28, 2025 | -1.498M |
| January 31, 2025 | -1.315M |
| December 31, 2024 | -533244.0 |
| November 29, 2024 | -1.095M |
| October 31, 2024 | -1.719M |
| September 30, 2024 | -11.08M |
| August 30, 2024 | -11.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.40M |
| June 28, 2024 | -10.97M |
| May 31, 2024 | -10.19M |
| April 30, 2024 | -10.74M |
| March 29, 2024 | -10.39M |
| February 29, 2024 | -10.58M |
| January 31, 2024 | -10.61M |
| December 29, 2023 | -11.08M |
| November 30, 2023 | -12.18M |
| October 31, 2023 | -12.71M |
| September 29, 2023 | -2.978M |
| August 31, 2023 | -3.544M |
| July 31, 2023 | -4.002M |
| June 30, 2023 | -4.488M |
| May 31, 2023 | -5.170M |
| April 28, 2023 | -5.145M |
| March 31, 2023 | -5.073M |
| February 28, 2023 | -4.147M |
| January 31, 2023 | -3.583M |
| December 30, 2022 | -4.122M |
| November 30, 2022 | -2.516M |
| October 31, 2022 | -1.239M |
| September 30, 2022 | 3.420M |
| August 31, 2022 | 4.049M |
| July 29, 2022 | 4.430M |
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
| Victory Pioneer Securitized Income Fund A | 58.78M |
| RBC BlueBay Strategic Income Fund A | 6.332M |
| DF Tactical Income Fund A | -10.12M |
| DF Tactical Yield Fund A | -39.10M |
| Ocean Park Tactical Bond Fund A | -674.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BTSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BTSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |