BlackRock Equity Dividend Fund K (MKDVX)
22.49
-0.14
(-0.62%)
USD |
Sep 15 2026
MKDVX 1 Year Fund Level Flows: -2.677B 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 | -2.677B |
| July 31, 2026 | -2.663B |
| June 30, 2026 | -2.396B |
| May 29, 2026 | -2.368B |
| April 30, 2026 | -2.346B |
| March 31, 2026 | -2.480B |
| February 27, 2026 | -2.505B |
| January 30, 2026 | -2.546B |
| December 31, 2025 | -2.555B |
| November 28, 2025 | -2.640B |
| October 31, 2025 | -2.543B |
| September 30, 2025 | -2.591B |
| August 29, 2025 | -2.620B |
| July 31, 2025 | -2.588B |
| June 30, 2025 | -2.632B |
| May 30, 2025 | -2.517B |
| April 30, 2025 | -2.664B |
| March 31, 2025 | -2.505B |
| February 28, 2025 | -2.432B |
| January 31, 2025 | -2.285B |
| December 31, 2024 | -2.309B |
| November 29, 2024 | -2.167B |
| October 31, 2024 | -2.321B |
| September 30, 2024 | -2.479B |
| August 30, 2024 | -2.515B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.544B |
| June 28, 2024 | -2.443B |
| May 31, 2024 | -2.552B |
| April 30, 2024 | -2.477B |
| March 29, 2024 | -2.365B |
| February 29, 2024 | -2.462B |
| January 31, 2024 | -2.339B |
| December 29, 2023 | -2.102B |
| November 30, 2023 | -2.160B |
| October 31, 2023 | -2.443B |
| September 29, 2023 | -2.358B |
| August 31, 2023 | -2.265B |
| July 31, 2023 | -2.175B |
| June 30, 2023 | -2.344B |
| May 31, 2023 | -2.479B |
| April 28, 2023 | -2.200B |
| March 31, 2023 | -2.193B |
| February 28, 2023 | -2.113B |
| January 31, 2023 | -2.258B |
| December 30, 2022 | -2.298B |
| November 30, 2022 | -1.859B |
| October 31, 2022 | -1.600B |
| September 30, 2022 | -1.434B |
| August 31, 2022 | -1.339B |
| July 29, 2022 | -1.346B |
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
| JPMorgan Equity Income Fund R6 | -8.865B |
| Nuveen Dividend Value Fund R6 | -391.93M |
| Invesco Diversified Dividend Fund R6 | -1.573B |
| Hartford Dividend and Growth Fund R6 | -2.913B |
| JPMorgan US Value Fund R6 | -723.03M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MKDVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MKDVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |