BlackRock Diversified Fixed Income Fund K (BDVFX)
9.05
0.00 (0.00%)
USD |
Sep 16 2026
BDVFX 1 Year Fund Level Flows: 26.46M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 26.46M |
| July 31, 2026 | 44.07M |
| June 30, 2026 | 67.89M |
| May 29, 2026 | 78.32M |
| April 30, 2026 | -27.66M |
| March 31, 2026 | -27.41M |
| February 27, 2026 | -29.13M |
| January 30, 2026 | -13.40M |
| December 31, 2025 | 235.55M |
| November 28, 2025 | 237.00M |
| October 31, 2025 | 231.29M |
| September 30, 2025 | 227.78M |
| August 29, 2025 | 202.78M |
| July 31, 2025 | 182.86M |
| June 30, 2025 | 171.98M |
| May 30, 2025 | 145.70M |
| Date | Value |
|---|---|
| April 30, 2025 | 482.07M |
| March 31, 2025 | 457.93M |
| February 28, 2025 | 458.10M |
| January 31, 2025 | 501.47M |
| December 31, 2024 | 254.44M |
| November 29, 2024 | 261.66M |
| October 31, 2024 | 501.64M |
| September 30, 2024 | 684.93M |
| August 30, 2024 | 686.28M |
| July 31, 2024 | 689.68M |
| June 28, 2024 | 698.58M |
| May 31, 2024 | 699.09M |
| April 30, 2024 | 467.22M |
| March 29, 2024 | 491.28M |
| February 29, 2024 | 501.33M |
| January 31, 2024 | 458.29M |
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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1 Year Fund Level Flows Benchmarks
| PIMCO Total Return Fund Admn | 909.61M |
| Payden Core Bond Fund SI | 182.35M |
| Voya Intermediate Bond Fund W | 1.059B |
| Fidelity Strategic Advisers Core Income Fund | -4.819B |
| Allspring Core Plus Bond Fund Adm | 797.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:BDVFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BDVFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |