BlackRock Systematic Multi-Strategy Fund A Acc USD (IE0009V2DZ92)
99.82
-0.02
(-0.02%)
USD |
Sep 16 2026
IE0009V2DZ92 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 | 11.77M |
| July 31, 2026 | 14.53M |
| June 30, 2026 | 30.70M |
| May 29, 2026 | 37.38M |
| April 30, 2026 | 32.45M |
| March 31, 2026 | 49.98M |
| February 27, 2026 | 48.68M |
| January 30, 2026 | 51.14M |
| December 31, 2025 | 48.15M |
| November 28, 2025 | 30.70M |
| October 31, 2025 | 30.21M |
| September 30, 2025 | 38.73M |
| August 29, 2025 | 47.26M |
| July 31, 2025 | 44.66M |
| June 30, 2025 | 30.84M |
| May 30, 2025 | 30.55M |
| April 30, 2025 | 30.11M |
| March 31, 2025 | 25.60M |
| February 28, 2025 | 36.38M |
| January 31, 2025 | 32.92M |
| December 31, 2024 | 31.08M |
| November 29, 2024 | 37.41M |
| October 31, 2024 | 31.29M |
| September 30, 2024 | 26.26M |
| August 30, 2024 | 8.352M |
| Date | Value |
|---|---|
| July 31, 2024 | 6.812M |
| June 28, 2024 | 8.400M |
| May 31, 2024 | 27.93M |
| April 30, 2024 | 30.94M |
| March 29, 2024 | 32.66M |
| February 29, 2024 | 20.03M |
| January 31, 2024 | 20.52M |
| December 29, 2023 | 21.90M |
| November 30, 2023 | 21.43M |
| October 31, 2023 | 21.63M |
| September 29, 2023 | 22.16M |
| August 31, 2023 | 38.33M |
| July 31, 2023 | 38.53M |
| June 30, 2023 | 33.11M |
| May 31, 2023 | 8.441M |
| April 28, 2023 | 4.953M |
| March 31, 2023 | 4.983M |
| February 28, 2023 | 5.153M |
| January 31, 2023 | 4.841M |
| December 30, 2022 | 14.93M |
| November 30, 2022 | 15.01M |
| October 31, 2022 | 14.85M |
| September 30, 2022 | 14.77M |
| August 31, 2022 | 11.81M |
| July 29, 2022 | 11.81M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE0009V2DZ92", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009V2DZ92", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |