1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 3.005M
July 31, 2026 -13.84M
June 30, 2026 -13.44M
May 29, 2026 -15.02M
April 30, 2026 -17.27M
March 31, 2026 -21.11M
February 27, 2026 -19.86M
January 30, 2026 -22.79M
December 31, 2025 -23.75M
November 28, 2025 -25.62M
October 31, 2025 -29.55M
September 30, 2025 -29.99M
August 29, 2025 -30.87M
July 31, 2025 -15.68M
June 30, 2025 -17.71M
May 30, 2025 -20.37M
April 30, 2025 -18.79M
March 31, 2025 -2.352M
February 28, 2025 -4.923M
January 31, 2025 -5.021M
December 31, 2024 -4.711M
November 29, 2024 -6.514M
October 31, 2024 -2.876M
September 30, 2024 -2.587M
August 30, 2024 -2.454M
Date Value
July 31, 2024 4.243M
June 28, 2024 4.721M
May 31, 2024 6.834M
April 30, 2024 10.30M
March 29, 2024 -1.790M
February 29, 2024 -703628.0
January 31, 2024 103563.0
December 29, 2023 1.244M
November 30, 2023 2.696M
October 31, 2023 996217.0
September 29, 2023 1.847M
August 31, 2023 1.195M
July 31, 2023 -4.661M
June 30, 2023 -1.799M
May 31, 2023 -234046.0
April 28, 2023 -3.905M
March 31, 2023 -3.093M
February 28, 2023 -2.121M
January 31, 2023 -3.117M
December 30, 2022 -2.931M
November 30, 2022 -571180.0
October 31, 2022 -89513.00
September 30, 2022 -30.41M
August 31, 2022 -34.53M
July 29, 2022 -15.81M

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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Median

1 Year Fund Level Flows Benchmarks

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:DE000DWS1VC7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS1VC7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.