1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DE0005933956.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -202.07M
July 31, 2026 -227.95M
June 30, 2026 -306.82M
May 29, 2026 198.23M
April 30, 2026 -86.69M
March 31, 2026 1.656B
February 27, 2026 33.67M
January 30, 2026 3.443M
December 31, 2025 -449.05M
November 28, 2025 -736.50M
October 31, 2025 -456.16M
September 30, 2025 -878896.0
August 29, 2025 59.45M
July 31, 2025 455.03M
June 30, 2025 533.89M
May 30, 2025 723.79M
April 30, 2025 1.204B
March 31, 2025 594.72M
February 28, 2025 561.04M
January 31, 2025 560.91M
December 31, 2024 1.049B
November 29, 2024 437.08M
October 31, 2024 265.74M
September 30, 2024 -50.10M
August 30, 2024 350.53M
Date Value
July 31, 2024 178.11M
June 28, 2024 152.15M
May 31, 2024 -34.15M
April 30, 2024 -150.92M
March 29, 2024 -195.45M
February 29, 2024 -349.11M
January 31, 2024 -361.78M
December 29, 2023 178.44M
November 30, 2023 982.28M
October 31, 2023 561.23M
September 29, 2023 483.23M
August 31, 2023 465.21M
July 31, 2023 121.89M
June 30, 2023 -379.06M
May 31, 2023 -118.19M
April 28, 2023 339.19M
March 31, 2023 269.70M
February 28, 2023 150.83M
January 31, 2023 -244.95M
December 30, 2022 -474.94M
November 30, 2022 -971.96M
October 31, 2022 -638.20M
September 30, 2022 -549.01M
August 31, 2022 -946.63M
July 29, 2022 -507.84M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median