PGIM Intermediate Dur US Corp ESG Bond USD D Acc (IE0003UJP9M0)
98.73
-0.28
(-0.28%)
USD |
Sep 18 2026
IE0003UJP9M0 1 Year Fund Level Flows
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 | 454.49M |
| July 31, 2026 | 454.60M |
| June 30, 2026 | 500.38M |
| May 29, 2026 | 505.72M |
| April 30, 2026 | 452.58M |
| March 31, 2026 | 476.34M |
| February 27, 2026 | -12859.00 |
| January 30, 2026 | -13058.00 |
| December 31, 2025 | -12938.00 |
| November 28, 2025 | -12707.00 |
| October 31, 2025 | -12387.00 |
| September 30, 2025 | -12294.00 |
| August 29, 2025 | -12437.00 |
| July 31, 2025 | -194297.0 |
| June 30, 2025 | -239768.0 |
| May 30, 2025 | -240539.0 |
| April 30, 2025 | -230419.0 |
| March 31, 2025 | -238950.0 |
| February 28, 2025 | -235632.0 |
| January 31, 2025 | -235895.0 |
| December 31, 2024 | -235827.0 |
| November 29, 2024 | -236463.0 |
| October 31, 2024 | -236673.0 |
| September 30, 2024 | -237016.0 |
| August 30, 2024 | -237635.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -42204.00 |
| June 28, 2024 | 4441.00 |
| May 31, 2024 | 44602.00 |
| April 30, 2024 | 25911.00 |
| March 29, 2024 | 36854.00 |
| February 29, 2024 | 39171.00 |
| January 31, 2024 | 39703.00 |
| December 29, 2023 | 36281.00 |
| November 30, 2023 | -48475.00 |
| October 31, 2023 | -8022.00 |
| September 29, 2023 | 3479.00 |
| August 31, 2023 | 18474.00 |
| July 31, 2023 | 13591.00 |
| June 30, 2023 | 26528.00 |
| May 31, 2023 | 3760.00 |
| April 28, 2023 | 19206.00 |
| March 31, 2023 | 30937.00 |
| February 28, 2023 | 38526.00 |
| January 31, 2023 | 52901.00 |
| December 30, 2022 | 74297.00 |
| November 30, 2022 | 171504.0 |
| October 31, 2022 | 135879.0 |
| September 30, 2022 | 132605.0 |
| August 31, 2022 | 134987.0 |
| July 29, 2022 | 154529.0 |
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:IE0003UJP9M0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0003UJP9M0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |