Goldman Sachs US$ Standard VNAV Inst Acc (IE00BDFK3280)
12768.49
+0.66
(+0.01%)
USD |
Sep 16 2026
IE00BDFK3280 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 | 2.562B |
| July 31, 2026 | 1.034B |
| June 30, 2026 | 328.09M |
| May 29, 2026 | 1.383B |
| April 30, 2026 | 2.144B |
| March 31, 2026 | 2.028B |
| February 27, 2026 | 1.984B |
| January 30, 2026 | 1.413B |
| December 31, 2025 | 1.284B |
| November 28, 2025 | 1.594B |
| October 31, 2025 | 1.503B |
| September 30, 2025 | 1.564B |
| August 29, 2025 | 1.777B |
| July 31, 2025 | 1.623B |
| June 30, 2025 | 1.587B |
| May 30, 2025 | 1.346B |
| April 30, 2025 | 674.05M |
| March 31, 2025 | 762.30M |
| February 28, 2025 | 795.36M |
| January 31, 2025 | 650.07M |
| December 31, 2024 | 383.67M |
| November 29, 2024 | 122.63M |
| October 31, 2024 | 263.57M |
| September 30, 2024 | 199.14M |
| August 30, 2024 | -58.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 85.54M |
| June 28, 2024 | 180.11M |
| May 31, 2024 | 209.22M |
| April 30, 2024 | 212.73M |
| March 29, 2024 | 122.49M |
| February 29, 2024 | 38.50M |
| January 31, 2024 | 246.97M |
| December 29, 2023 | 326.31M |
| November 30, 2023 | 573.43M |
| October 31, 2023 | 524.24M |
| September 29, 2023 | 441.73M |
| August 31, 2023 | 340.20M |
| July 31, 2023 | 254.21M |
| June 30, 2023 | 147.13M |
| May 31, 2023 | 17.08M |
| April 28, 2023 | 52.06M |
| March 31, 2023 | 49.29M |
| February 28, 2023 | -12.10M |
| January 31, 2023 | -294.73M |
| December 30, 2022 | -51.24M |
| November 30, 2022 | -483.28M |
| October 31, 2022 | -510.25M |
| September 30, 2022 | -471.82M |
| August 31, 2022 | -304.30M |
| July 29, 2022 | -399.83M |
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:IE00BDFK3280", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDFK3280", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |