Baywood ValuePlus Fund Institutional (BVPIX)
24.36
-0.28
(-1.14%)
USD |
Sep 16 2026
BVPIX 1 Year Fund Level Flows: 492181.0 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 | 492181.0 |
| July 31, 2026 | 494716.0 |
| June 30, 2026 | 62563.00 |
| May 29, 2026 | 73860.00 |
| April 30, 2026 | 89511.00 |
| March 31, 2026 | -187915.0 |
| February 27, 2026 | 57051.00 |
| January 30, 2026 | 56850.00 |
| December 31, 2025 | -10426.00 |
| November 28, 2025 | 34839.00 |
| October 31, 2025 | 35770.00 |
| September 30, 2025 | 36753.00 |
| August 29, 2025 | 51429.00 |
| July 31, 2025 | 46193.00 |
| June 30, 2025 | 46258.00 |
| May 30, 2025 | 46868.00 |
| April 30, 2025 | 31553.00 |
| March 31, 2025 | 298360.0 |
| February 28, 2025 | 7275.00 |
| January 31, 2025 | -21214.00 |
| December 31, 2024 | 32886.00 |
| November 29, 2024 | 36711.00 |
| October 31, 2024 | 35096.00 |
| September 30, 2024 | 35800.00 |
| August 30, 2024 | 15460.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -51232.00 |
| June 28, 2024 | -57878.00 |
| May 31, 2024 | -56448.00 |
| April 30, 2024 | -56532.00 |
| March 29, 2024 | -57808.00 |
| February 29, 2024 | -44708.00 |
| January 31, 2024 | 19496.00 |
| December 29, 2023 | 109440.0 |
| November 30, 2023 | 109684.0 |
| October 31, 2023 | 169606.0 |
| September 29, 2023 | 168019.0 |
| August 31, 2023 | 186930.0 |
| July 31, 2023 | 253472.0 |
| June 30, 2023 | 258932.0 |
| May 31, 2023 | 255945.0 |
| April 28, 2023 | 258914.0 |
| March 31, 2023 | 227316.0 |
| February 28, 2023 | 215571.0 |
| January 31, 2023 | 178306.0 |
| December 30, 2022 | 96142.00 |
| November 30, 2022 | 56312.00 |
| October 31, 2022 | -1692.00 |
| September 30, 2022 | -15504.00 |
| August 31, 2022 | -54560.00 |
| July 29, 2022 | -131676.0 |
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:BVPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BVPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |