Xtrackers MSCI All Wld x US Hdg Eqty ETF (DBAW)
47.52
+0.06
(+0.12%)
USD |
NYSEARCA |
Sep 16, 16:00
47.38
-0.14
(-0.30%)
Pre-Market: 20:00
DBAW 1 Year Fund Level Flows : 66.95M 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 | 66.95M |
| July 31, 2026 | 53.19M |
| June 30, 2026 | 31.17M |
| May 29, 2026 | 22.68M |
| April 30, 2026 | 22.67M |
| March 31, 2026 | 17.09M |
| February 27, 2026 | 26.00M |
| January 30, 2026 | 29.57M |
| December 31, 2025 | 33.07M |
| November 28, 2025 | 29.70M |
| October 31, 2025 | 32.15M |
| September 30, 2025 | 35.64M |
| August 29, 2025 | 35.64M |
| July 31, 2025 | 29.93M |
| June 30, 2025 | 26.24M |
| May 30, 2025 | 7.280M |
| April 30, 2025 | 7.295M |
| March 31, 2025 | 3.849M |
| February 28, 2025 | -5.070M |
| January 31, 2025 | -8.651M |
| December 31, 2024 | -12.15M |
| November 29, 2024 | -10.87M |
| October 31, 2024 | -19.47M |
| September 30, 2024 | -22.94M |
| August 30, 2024 | -22.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.94M |
| June 28, 2024 | -22.92M |
| May 31, 2024 | -4.796M |
| April 30, 2024 | -4.801M |
| March 29, 2024 | -4.771M |
| February 29, 2024 | -4.801M |
| January 31, 2024 | -4.800M |
| December 29, 2023 | -4.796M |
| November 30, 2023 | -19.58M |
| October 31, 2023 | -19.58M |
| September 29, 2023 | -19.57M |
| August 31, 2023 | -19.57M |
| July 31, 2023 | -19.58M |
| June 30, 2023 | -19.59M |
| May 31, 2023 | -27.60M |
| April 28, 2023 | -27.60M |
| March 31, 2023 | -21.26M |
| February 28, 2023 | -18.06M |
| January 31, 2023 | -8.365M |
| December 30, 2022 | -5.144M |
| November 30, 2022 | 8.778M |
| October 31, 2022 | 8.779M |
| September 30, 2022 | 15.27M |
| August 31, 2022 | 15.27M |
| July 29, 2022 | 18.62M |
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