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 -31.25M
July 31, 2026 -31.00M
June 30, 2026 -29.84M
May 29, 2026 -29.27M
April 30, 2026 -29.00M
March 31, 2026 -29.81M
February 27, 2026 -30.19M
January 30, 2026 -30.44M
December 31, 2025 -30.73M
November 28, 2025 -30.77M
October 31, 2025 -30.94M
September 30, 2025 -30.14M
August 29, 2025 -29.28M
July 31, 2025 -29.44M
June 30, 2025 -28.67M
May 30, 2025 -33.15M
April 30, 2025 -34.09M
March 31, 2025 -34.04M
February 28, 2025 -32.76M
January 31, 2025 -32.12M
December 31, 2024 -29.44M
November 29, 2024 -29.11M
October 31, 2024 -28.21M
September 30, 2024 -28.21M
August 30, 2024 -27.77M
Date Value
July 31, 2024 -27.14M
June 28, 2024 -26.27M
May 31, 2024 -21.35M
April 30, 2024 -19.73M
March 29, 2024 -18.15M
February 29, 2024 -17.64M
January 31, 2024 -16.20M
December 29, 2023 -15.04M
November 30, 2023 -14.99M
October 31, 2023 -16.63M
September 29, 2023 -15.44M
August 31, 2023 -14.14M
July 31, 2023 -12.26M
June 30, 2023 -9.732M
May 31, 2023 -7.825M
April 28, 2023 -5.977M
March 31, 2023 -3.306M
February 28, 2023 -2.015M
January 31, 2023 -2.203M
December 30, 2022 -1.483M
November 30, 2022 400734.0
October 31, 2022 2.721M
September 30, 2022 3.276M
August 31, 2022 2.844M
July 29, 2022 3.267M

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 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:DE000DWS2ED9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS2ED9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.