1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DE0006289309.
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270.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 517.02M
July 31, 2026 425.70M
June 30, 2026 465.41M
May 29, 2026 569.24M
April 30, 2026 685.76M
March 31, 2026 757.65M
February 27, 2026 1.049B
January 30, 2026 892.09M
December 31, 2025 801.69M
November 28, 2025 694.94M
October 31, 2025 327.46M
September 30, 2025 148.33M
August 29, 2025 65.55M
July 31, 2025 115.66M
June 30, 2025 130.44M
May 30, 2025 77.48M
April 30, 2025 56.49M
March 31, 2025 41.29M
February 28, 2025 -94.52M
January 31, 2025 -211.76M
December 31, 2024 -208.29M
November 29, 2024 -417.40M
October 31, 2024 -495.20M
September 30, 2024 -575.68M
August 30, 2024 -715.46M
Date Value
July 31, 2024 -682.58M
June 28, 2024 -740.60M
May 31, 2024 -1.014B
April 30, 2024 -1.021B
March 29, 2024 -1.013B
February 29, 2024 -861.20M
January 31, 2024 -700.46M
December 29, 2023 -727.55M
November 30, 2023 -568.48M
October 31, 2023 -433.59M
September 29, 2023 -369.12M
August 31, 2023 -210.88M
July 31, 2023 -273.59M
June 30, 2023 -242.86M
May 31, 2023 -230.83M
April 28, 2023 -233.94M
March 31, 2023 -241.16M
February 28, 2023 -579.16M
January 31, 2023 -628.65M
December 30, 2022 -193.44M
November 30, 2022 -187.03M
October 31, 2022 -409.45M
September 30, 2022 -287.11M
August 31, 2022 -182.90M
July 29, 2022 -182.03M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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