PGIM Intermediate Duration US Corp Bd USD I Acc (IE00BD1DH076)
117.34
-0.04
(-0.04%)
USD |
Sep 16 2026
IE00BD1DH076 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 | 21.55M |
| July 31, 2026 | 21.44M |
| June 30, 2026 | 27.17M |
| May 29, 2026 | 24.29M |
| April 30, 2026 | -1.844M |
| March 31, 2026 | -8.254M |
| February 27, 2026 | -13.23M |
| January 30, 2026 | -3.337M |
| December 31, 2025 | 81.24M |
| November 28, 2025 | 80.22M |
| October 31, 2025 | 82.57M |
| September 30, 2025 | 89.70M |
| August 29, 2025 | 65.23M |
| July 31, 2025 | 67.50M |
| June 30, 2025 | 61.18M |
| May 30, 2025 | 38.17M |
| April 30, 2025 | 36.59M |
| March 31, 2025 | 36.09M |
| February 28, 2025 | 51.16M |
| January 31, 2025 | 63.19M |
| December 31, 2024 | -37.75M |
| November 29, 2024 | -82.85M |
| October 31, 2024 | -84.76M |
| September 30, 2024 | -90.72M |
| August 30, 2024 | -59.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -104.20M |
| June 28, 2024 | -139.43M |
| May 31, 2024 | -224.65M |
| April 30, 2024 | -229.68M |
| March 29, 2024 | -229.69M |
| February 29, 2024 | -276.58M |
| January 31, 2024 | -281.12M |
| December 29, 2023 | -314.09M |
| November 30, 2023 | -217.47M |
| October 31, 2023 | -218.84M |
| September 29, 2023 | -184.35M |
| August 31, 2023 | -184.35M |
| July 31, 2023 | -133.91M |
| June 30, 2023 | -102.64M |
| May 31, 2023 | -2.437M |
| April 28, 2023 | 27.44M |
| March 31, 2023 | 37.42M |
| February 28, 2023 | 72.97M |
| January 31, 2023 | 67.46M |
| December 30, 2022 | 219.94M |
| November 30, 2022 | 156.15M |
| October 31, 2022 | 154.03M |
| September 30, 2022 | 59.62M |
| August 31, 2022 | 40.43M |
| July 29, 2022 | 5.629M |
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:IE00BD1DH076", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD1DH076", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |