MML Barings Unconstrained Income Fund A (BXIAX)
7.41
0.00 (0.00%)
USD |
Sep 16 2026
BXIAX 1 Year Fund Level Flows: -5.861M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.861M |
| July 31, 2026 | 3.327M |
| June 30, 2026 | 3.827M |
| May 29, 2026 | 5.973M |
| April 30, 2026 | -10.59M |
| March 31, 2026 | -13.70M |
| February 27, 2026 | -15.11M |
| January 30, 2026 | -12.68M |
| December 31, 2025 | -22.96M |
| November 28, 2025 | 12.32M |
| October 31, 2025 | -10.61M |
| September 30, 2025 | -9.021M |
| August 29, 2025 | 348358.0 |
| July 31, 2025 | 3.280M |
| June 30, 2025 | 2.957M |
| May 30, 2025 | -1.541M |
| April 30, 2025 | 11.26M |
| March 31, 2025 | 13.12M |
| February 28, 2025 | 12.78M |
| January 31, 2025 | 11.90M |
| December 31, 2024 | 16.60M |
| November 29, 2024 | -5.095M |
| October 31, 2024 | 13.02M |
| September 30, 2024 | 6.941M |
| August 30, 2024 | -3.250M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.44M |
| June 28, 2024 | -3.212M |
| May 31, 2024 | -5.448M |
| April 30, 2024 | -3.977M |
| March 29, 2024 | -5.008M |
| February 29, 2024 | -3.750M |
| January 31, 2024 | -6.590M |
| December 29, 2023 | -18.99M |
| November 30, 2023 | -21.44M |
| October 31, 2023 | -20.38M |
| September 29, 2023 | -14.79M |
| August 31, 2023 | -19.48M |
| July 31, 2023 | -13.94M |
| June 30, 2023 | -12.26M |
| May 31, 2023 | -11.46M |
| April 28, 2023 | -13.36M |
| March 31, 2023 | -11.68M |
| February 28, 2023 | -14.69M |
| January 31, 2023 | -14.48M |
| December 30, 2022 | -22.11M |
| November 30, 2022 | -28.20M |
| October 31, 2022 | -33.27M |
| September 30, 2022 | -27.82M |
| August 31, 2022 | -53.57M |
| July 29, 2022 | -55.66M |
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
| Counterpoint Tactical Income Fund A | -208.76M |
| Kensington Managed Income Fund A | -73.14M |
| DF Tactical Income Fund A | -10.12M |
| abrdn High Income Opportunities Fund A | -6.671M |
| 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:BXIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BXIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |