BlackRock Total Return Fund Investor A (MDHQX)
9.61
-0.01
(-0.10%)
USD |
Sep 15 2026
MDHQX 1 Year Fund Level Flows: -237.33M for Aug. 31, 2026, midnight
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 | -237.33M |
| July 31, 2026 | -593.07M |
| June 30, 2026 | -1.435B |
| May 29, 2026 | -1.618B |
| April 30, 2026 | -1.846B |
| March 31, 2026 | -2.702B |
| February 27, 2026 | -3.135B |
| January 30, 2026 | -2.642B |
| December 31, 2025 | -2.783B |
| November 28, 2025 | -2.876B |
| October 31, 2025 | -2.618B |
| September 30, 2025 | -2.741B |
| August 29, 2025 | -2.487B |
| July 31, 2025 | -1.193B |
| June 30, 2025 | -753.29M |
| May 30, 2025 | -879.76M |
| April 30, 2025 | -908.50M |
| March 31, 2025 | -146.06M |
| February 28, 2025 | 351.55M |
| January 31, 2025 | 707.11M |
| December 31, 2024 | 898.90M |
| November 29, 2024 | 1.272B |
| October 31, 2024 | 947.83M |
| September 30, 2024 | 519.49M |
| August 30, 2024 | 550.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -218.99M |
| June 28, 2024 | -26.51M |
| May 31, 2024 | 758.60M |
| April 30, 2024 | 1.137B |
| March 29, 2024 | 1.360B |
| February 29, 2024 | 985.78M |
| January 31, 2024 | 974.78M |
| December 29, 2023 | 1.147B |
| November 30, 2023 | 962.93M |
| October 31, 2023 | 882.20M |
| September 29, 2023 | 738.00M |
| August 31, 2023 | 501.99M |
| July 31, 2023 | 442.13M |
| June 30, 2023 | 291.91M |
| May 31, 2023 | -534.30M |
| April 28, 2023 | -1.234B |
| March 31, 2023 | -1.577B |
| February 28, 2023 | -1.160B |
| January 31, 2023 | -1.466B |
| December 30, 2022 | -1.686B |
| November 30, 2022 | -1.748B |
| October 31, 2022 | -1.430B |
| September 30, 2022 | -421.85M |
| August 31, 2022 | -157.06M |
| July 29, 2022 | -553.35M |
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
| PGIM Total Return Bond Fund A | 1.492B |
| Franklin Total Return Fund A | -511.19M |
| PIMCO Total Return Fund A | 909.61M |
| Columbia Total Return Bond Fund A | 127.48M |
| First Foundation Fixed Income Fund A | -16.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MDHQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDHQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |