MML Barings Global Floating Rate Fund C (BXFCX)
8.19
0.00 (0.00%)
USD |
Sep 16 2026
BXFCX 1 Year Fund Level Flows: -27.63M 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 | -27.63M |
| July 31, 2026 | -26.43M |
| June 30, 2026 | -28.54M |
| May 29, 2026 | -25.62M |
| April 30, 2026 | -27.43M |
| March 31, 2026 | -22.22M |
| February 27, 2026 | -10.78M |
| January 30, 2026 | -10.94M |
| December 31, 2025 | -8.115M |
| November 28, 2025 | -678803.0 |
| October 31, 2025 | -846001.0 |
| September 30, 2025 | -2.916M |
| August 29, 2025 | 1.239M |
| July 31, 2025 | -4.079M |
| June 30, 2025 | 3.803M |
| May 30, 2025 | -496807.0 |
| April 30, 2025 | -5.443M |
| March 31, 2025 | -2.145M |
| February 28, 2025 | -3.303M |
| January 31, 2025 | 823476.0 |
| December 31, 2024 | -43.68M |
| November 29, 2024 | -55.69M |
| October 31, 2024 | -57.65M |
| September 30, 2024 | -74.46M |
| August 30, 2024 | -82.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.45M |
| June 28, 2024 | -93.62M |
| May 31, 2024 | -100.58M |
| April 30, 2024 | -104.40M |
| March 29, 2024 | -111.30M |
| February 29, 2024 | -130.05M |
| January 31, 2024 | -132.27M |
| December 29, 2023 | -100.53M |
| November 30, 2023 | -141.00M |
| October 31, 2023 | -158.59M |
| September 29, 2023 | -154.46M |
| August 31, 2023 | -157.75M |
| July 31, 2023 | -167.63M |
| June 30, 2023 | -170.66M |
| May 31, 2023 | -187.69M |
| April 28, 2023 | -218.65M |
| March 31, 2023 | -226.60M |
| February 28, 2023 | -217.42M |
| January 31, 2023 | -226.48M |
| December 30, 2022 | -185.25M |
| November 30, 2022 | -129.39M |
| October 31, 2022 | -101.93M |
| September 30, 2022 | -82.52M |
| August 31, 2022 | -52.96M |
| July 29, 2022 | -18.50M |
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:BXFCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BXFCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |