DWS RREEF Real Assets Fund Institutional (AAAZX)
13.08
+0.02
(+0.15%)
USD |
Sep 15 2026
AAAZX 1 Year Fund Level Flows: -84.96M 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 | -84.96M |
| July 31, 2026 | -65.61M |
| June 30, 2026 | -81.57M |
| May 29, 2026 | -101.11M |
| April 30, 2026 | -123.69M |
| March 31, 2026 | -228.84M |
| February 27, 2026 | -205.66M |
| January 30, 2026 | -217.72M |
| December 31, 2025 | -99.80M |
| November 28, 2025 | -154.66M |
| October 31, 2025 | -184.35M |
| September 30, 2025 | -273.73M |
| August 29, 2025 | -346.19M |
| July 31, 2025 | -416.43M |
| June 30, 2025 | -554.34M |
| May 30, 2025 | -574.78M |
| April 30, 2025 | -653.03M |
| March 31, 2025 | -558.38M |
| February 28, 2025 | -591.17M |
| January 31, 2025 | -661.87M |
| December 31, 2024 | -772.86M |
| November 29, 2024 | -875.68M |
| October 31, 2024 | -952.23M |
| September 30, 2024 | -1.030B |
| August 30, 2024 | -1.051B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.332B |
| June 28, 2024 | -1.165B |
| May 31, 2024 | -1.325B |
| April 30, 2024 | -1.358B |
| March 29, 2024 | -1.426B |
| February 29, 2024 | -1.316B |
| January 31, 2024 | -1.230B |
| December 29, 2023 | -1.227B |
| November 30, 2023 | -1.198B |
| October 31, 2023 | -1.131B |
| September 29, 2023 | -1.079B |
| August 31, 2023 | -1.029B |
| July 31, 2023 | -566.73M |
| June 30, 2023 | -533.82M |
| May 31, 2023 | 180.81M |
| April 28, 2023 | 639.33M |
| March 31, 2023 | 1.116B |
| February 28, 2023 | 1.490B |
| January 31, 2023 | 1.803B |
| December 30, 2022 | 2.292B |
| November 30, 2022 | 2.638B |
| October 31, 2022 | 2.855B |
| September 30, 2022 | 3.090B |
| August 31, 2022 | 3.217B |
| July 29, 2022 | 3.174B |
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
| Cohen & Steers Real Assets Fund I | 376.74M |
| Principal Diversified Real Asset Fund Inst | -254.38M |
| Lazard Real Assets Portfolio Inst | 365467.0 |
| Nomura Global Listed Real Assets Fund Inst | -26.35M |
| T Rowe Price Real Assets Fund I | -3.548B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AAAZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AAAZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |