BlackRock Advantage Large Cap Value Fund Inv A (MDLVX)
36.46
-0.13
(-0.36%)
USD |
Sep 15 2026
MDLVX 1 Year Fund Level Flows: -12.85M 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 | -12.85M |
| July 31, 2026 | -33.26M |
| June 30, 2026 | -41.13M |
| May 29, 2026 | -23.25M |
| April 30, 2026 | -33.97M |
| March 31, 2026 | -36.37M |
| February 27, 2026 | -37.51M |
| January 30, 2026 | -38.14M |
| December 31, 2025 | -33.46M |
| November 28, 2025 | -31.66M |
| October 31, 2025 | -31.93M |
| September 30, 2025 | -35.94M |
| August 29, 2025 | -21.89M |
| July 31, 2025 | -21.04M |
| June 30, 2025 | -21.50M |
| May 30, 2025 | -49.77M |
| April 30, 2025 | -46.74M |
| March 31, 2025 | -46.79M |
| February 28, 2025 | -45.56M |
| January 31, 2025 | -44.27M |
| December 31, 2024 | -46.64M |
| November 29, 2024 | -38.90M |
| October 31, 2024 | -42.03M |
| September 30, 2024 | -44.47M |
| August 30, 2024 | -54.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.70M |
| June 28, 2024 | -48.34M |
| May 31, 2024 | -51.40M |
| April 30, 2024 | -52.20M |
| March 29, 2024 | -51.93M |
| February 29, 2024 | -53.25M |
| January 31, 2024 | -55.10M |
| December 29, 2023 | -57.65M |
| November 30, 2023 | -52.79M |
| October 31, 2023 | -48.08M |
| September 29, 2023 | -43.82M |
| August 31, 2023 | -40.18M |
| July 31, 2023 | -38.49M |
| June 30, 2023 | -44.13M |
| May 31, 2023 | -44.21M |
| April 28, 2023 | -46.31M |
| March 31, 2023 | -44.75M |
| February 28, 2023 | -40.20M |
| January 31, 2023 | -36.53M |
| December 30, 2022 | -34.32M |
| November 30, 2022 | -35.53M |
| October 31, 2022 | -43.51M |
| September 30, 2022 | -41.43M |
| August 31, 2022 | -42.97M |
| July 29, 2022 | -42.82M |
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
| Fidelity Advisor Value Discovery Fund A | -195.22M |
| Transamerica Large Cap Value A | -147.80M |
| Nuveen Large Cap Value Fund A | -1.380B |
| PGIM Jennison Focused Value Fund A | -7.574M |
| JPMorgan Large Cap Value Fund A | -1.240B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MDLVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MDLVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |