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 -264.14M
July 31, 2026 -335.12M
June 30, 2026 -313.07M
May 29, 2026 -363.69M
April 30, 2026 -409.21M
March 31, 2026 -622.14M
February 27, 2026 -679.60M
January 30, 2026 -311.92M
December 31, 2025 -216.31M
November 28, 2025 -349.49M
October 31, 2025 -304.11M
September 30, 2025 -104.13M
August 29, 2025 -26.66M
July 31, 2025 -11.18M
June 30, 2025 54.00M
May 30, 2025 182.00M
April 30, 2025 215.73M
March 31, 2025 355.23M
February 28, 2025 586.73M
January 31, 2025 673.11M
December 31, 2024 731.23M
November 29, 2024 890.17M
October 31, 2024 899.15M
September 30, 2024 735.45M
August 30, 2024 744.19M
Date Value
July 31, 2024 775.48M
June 28, 2024 704.18M
May 31, 2024 617.32M
April 30, 2024 607.21M
March 29, 2024 758.70M
February 29, 2024 657.48M
January 31, 2024 645.01M
December 29, 2023 574.96M
November 30, 2023 561.29M
October 31, 2023 520.38M
September 29, 2023 528.95M
August 31, 2023 290.24M
July 31, 2023 300.86M
June 30, 2023 305.15M
May 31, 2023 295.30M
April 28, 2023 211.86M
March 31, 2023 112.21M
February 28, 2023 52.41M
January 31, 2023 -23.07M
December 30, 2022 -110.06M
November 30, 2022 -131.02M
October 31, 2022 -132.77M
September 30, 2022 -168.62M
August 31, 2022 4.729M
July 29, 2022 -31.39M

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:DE000DWS2D74", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS2D74", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.