Vanguard U.S. Trs Inf Prtd Secs Idx Sel CHF Hg Acc (IE00BD87Q617)
95.92
-0.38
(-0.40%)
CHF |
Sep 16 2026
IE00BD87Q617 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 | 232.14M |
| July 31, 2026 | 185.27M |
| June 30, 2026 | 180.32M |
| May 29, 2026 | 165.79M |
| April 30, 2026 | 150.04M |
| March 31, 2026 | 124.11M |
| February 27, 2026 | 124.63M |
| January 30, 2026 | 125.16M |
| December 31, 2025 | 113.90M |
| November 28, 2025 | 109.20M |
| October 31, 2025 | 100.97M |
| September 30, 2025 | 86.59M |
| August 29, 2025 | 86.30M |
| July 31, 2025 | 87.50M |
| June 30, 2025 | 69.21M |
| May 30, 2025 | 73.08M |
| April 30, 2025 | 454.01M |
| March 31, 2025 | 739.83M |
| February 28, 2025 | 741.96M |
| January 31, 2025 | 738.19M |
| December 31, 2024 | 725.82M |
| November 29, 2024 | 676.07M |
| October 31, 2024 | 668.96M |
| September 30, 2024 | 668.02M |
| August 30, 2024 | 644.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 618.41M |
| June 28, 2024 | 596.04M |
| May 31, 2024 | 573.27M |
| April 30, 2024 | -110.85M |
| March 29, 2024 | -726.45M |
| February 29, 2024 | -769.32M |
| January 31, 2024 | -810.29M |
| December 29, 2023 | -859.87M |
| November 30, 2023 | -837.62M |
| October 31, 2023 | -855.40M |
| September 29, 2023 | -884.00M |
| August 31, 2023 | -922.84M |
| July 31, 2023 | -1.257B |
| June 30, 2023 | -1.266B |
| May 31, 2023 | -1.305B |
| April 28, 2023 | -1.107B |
| March 31, 2023 | -762.93M |
| February 28, 2023 | -800.58M |
| January 31, 2023 | -763.10M |
| December 30, 2022 | -689.34M |
| November 30, 2022 | -649.29M |
| October 31, 2022 | -579.20M |
| September 30, 2022 | -509.72M |
| August 31, 2022 | -446.93M |
| July 29, 2022 | -47.58M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BD87Q617", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD87Q617", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |