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 191.55M
July 31, 2026 189.65M
June 30, 2026 181.33M
May 29, 2026 153.31M
April 30, 2026 91.61M
March 31, 2026 33.96M
February 27, 2026 32.99M
January 30, 2026 -62.74M
December 31, 2025 -63.56M
November 28, 2025 -55.94M
October 31, 2025 -51.34M
September 30, 2025 -51.82M
August 29, 2025 -51.58M
July 31, 2025 -52.02M
June 30, 2025 -60.45M
May 30, 2025 -58.56M
April 30, 2025 -56.30M
March 31, 2025 10.46M
February 28, 2025 12.68M
January 31, 2025 -21.10M
December 31, 2024 -14.81M
November 29, 2024 -32.20M
October 31, 2024 -22.51M
September 30, 2024 -25.44M
August 30, 2024 -26.04M
Date Value
July 31, 2024 -31.41M
June 28, 2024 -25.17M
May 31, 2024 -41.58M
April 30, 2024 -55.93M
March 29, 2024 -71.15M
February 29, 2024 -73.67M
January 31, 2024 -54.48M
December 29, 2023 -28.06M
November 30, 2023 -40.34M
October 31, 2023 -49.47M
September 29, 2023 -51.74M
August 31, 2023 -57.07M
July 31, 2023 -59.94M
June 30, 2023 -63.54M
May 31, 2023 -67.36M
April 28, 2023 -81.30M
March 31, 2023 -93.85M
February 28, 2023 -96.75M
January 31, 2023 -100.34M
December 30, 2022 -187.47M
November 30, 2022 -212.83M
October 31, 2022 -199.35M
September 30, 2022 -157.31M
August 31, 2022 -151.98M
July 29, 2022 -197.70M

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:DE000DWS2NP4", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS2NP4", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.