BlackRock ICS US Dollar Ultra Sht Bd Core Acc USD (IE00B3WVN351)
121.06
+0.01
(+0.00%)
USD |
Sep 15 2026
IE00B3WVN351 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 | 1.035B |
| July 31, 2026 | 1.613B |
| June 30, 2026 | 1.797B |
| May 29, 2026 | 1.954B |
| April 30, 2026 | 1.893B |
| March 31, 2026 | 2.144B |
| February 27, 2026 | 3.250B |
| January 30, 2026 | 3.653B |
| December 31, 2025 | 4.078B |
| November 28, 2025 | 4.039B |
| October 31, 2025 | 3.424B |
| September 30, 2025 | 3.831B |
| August 29, 2025 | 3.666B |
| July 31, 2025 | 3.135B |
| June 30, 2025 | 2.321B |
| May 30, 2025 | 2.445B |
| April 30, 2025 | 2.928B |
| March 31, 2025 | 2.564B |
| February 28, 2025 | 2.222B |
| January 31, 2025 | 2.010B |
| December 31, 2024 | 1.927B |
| November 29, 2024 | 1.853B |
| October 31, 2024 | 2.057B |
| September 30, 2024 | 2.054B |
| August 30, 2024 | 2.026B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.486B |
| June 28, 2024 | 1.331B |
| May 31, 2024 | 1.531B |
| April 30, 2024 | 631.94M |
| March 29, 2024 | 356.40M |
| February 29, 2024 | -306.65M |
| January 31, 2024 | -248.45M |
| December 29, 2023 | -35.37M |
| November 30, 2023 | 73.92M |
| October 31, 2023 | 180.93M |
| September 29, 2023 | -93.61M |
| August 31, 2023 | -86.69M |
| July 31, 2023 | -15.12M |
| June 30, 2023 | 399.73M |
| May 31, 2023 | 207.24M |
| April 28, 2023 | 1.103B |
| March 31, 2023 | 1.969B |
| February 28, 2023 | 2.420B |
| January 31, 2023 | 2.346B |
| December 30, 2022 | 1.536B |
| November 30, 2022 | 1.264B |
| October 31, 2022 | 1.049B |
| September 30, 2022 | 1.234B |
| August 31, 2022 | 1.083B |
| July 29, 2022 | 1.615B |
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:IE00B3WVN351", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3WVN351", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |