PGIM US Corporate Bond Fund USD T Dist (M) (IE00BDZVHS56)
87.46
+0.07
(+0.08%)
USD |
Sep 16 2026
IE00BDZVHS56 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 | 224.20M |
| July 31, 2026 | 266.22M |
| June 30, 2026 | 366.11M |
| May 29, 2026 | 381.24M |
| April 30, 2026 | 380.80M |
| March 31, 2026 | 378.40M |
| February 27, 2026 | 393.78M |
| January 30, 2026 | 402.70M |
| December 31, 2025 | 406.52M |
| November 28, 2025 | 533.75M |
| October 31, 2025 | 515.01M |
| September 30, 2025 | 364.89M |
| August 29, 2025 | 308.82M |
| July 31, 2025 | 261.86M |
| June 30, 2025 | 165.97M |
| May 30, 2025 | 110.14M |
| April 30, 2025 | 58.76M |
| March 31, 2025 | 60.30M |
| February 28, 2025 | 63.97M |
| January 31, 2025 | 69.62M |
| December 31, 2024 | 87.62M |
| November 29, 2024 | 8.504M |
| October 31, 2024 | 18.95M |
| September 30, 2024 | 14.45M |
| August 30, 2024 | 317217.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 26.25M |
| June 28, 2024 | 9.203M |
| May 31, 2024 | 11.71M |
| April 30, 2024 | 69.79M |
| March 29, 2024 | 74.36M |
| February 29, 2024 | 77.32M |
| January 31, 2024 | 68.00M |
| December 29, 2023 | 68.90M |
| November 30, 2023 | 20.56M |
| October 31, 2023 | -11.58M |
| September 29, 2023 | -442666.0 |
| August 31, 2023 | -11.27M |
| July 31, 2023 | -73.26M |
| June 30, 2023 | -88.96M |
| May 31, 2023 | -115.79M |
| April 28, 2023 | -134.75M |
| March 31, 2023 | -147.80M |
| February 28, 2023 | -143.45M |
| January 31, 2023 | -138.97M |
| December 30, 2022 | -183.44M |
| November 30, 2022 | -158.07M |
| October 31, 2022 | -125.41M |
| September 30, 2022 | -121.87M |
| August 31, 2022 | -157.99M |
| July 29, 2022 | -88.60M |
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:IE00BDZVHS56", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDZVHS56", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |