1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 461.06M
July 31, 2026 349.50M
June 30, 2026 336.55M
May 29, 2026 234.67M
April 30, 2026 166.98M
March 31, 2026 61.61M
February 27, 2026 47.35M
January 30, 2026 -112.23M
December 31, 2025 -262.02M
November 28, 2025 -393.41M
October 31, 2025 -587.46M
September 30, 2025 -668.01M
August 29, 2025 -701.69M
July 31, 2025 -681.31M
June 30, 2025 -770.40M
May 30, 2025 -774.49M
April 30, 2025 -845.00M
March 31, 2025 -827.89M
February 28, 2025 -866.17M
January 31, 2025 -918.75M
December 31, 2024 -948.25M
November 29, 2024 -1.215B
October 31, 2024 -826.46M
September 30, 2024 -778.30M
August 30, 2024 -743.71M
Date Value
July 31, 2024 -812.13M
June 28, 2024 -722.91M
May 31, 2024 -666.89M
April 30, 2024 -584.95M
March 29, 2024 -605.03M
February 29, 2024 -525.51M
January 31, 2024 -308.58M
December 29, 2023 13.68M
November 30, 2023 200.32M
October 31, 2023 317.29M
September 29, 2023 385.97M
August 31, 2023 490.94M
July 31, 2023 667.12M
June 30, 2023 710.36M
May 31, 2023 826.76M
April 28, 2023 943.02M
March 31, 2023 1.092B
February 28, 2023 1.369B
January 31, 2023 1.284B
December 30, 2022 1.111B
November 30, 2022 1.085B
October 31, 2022 836.37M
September 30, 2022 794.79M
August 31, 2022 656.80M
July 29, 2022 540.58M

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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Maximum
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:DE000DWS1VB9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS1VB9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.