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 -33.18M
July 31, 2026 -17.59M
June 30, 2026 -2.921M
May 29, 2026 418535.0
April 30, 2026 -2.122M
March 31, 2026 -35.46M
February 27, 2026 -37.00M
January 30, 2026 -47.94M
December 31, 2025 -97.65M
November 28, 2025 -119.56M
October 31, 2025 -140.09M
September 30, 2025 -167.76M
August 29, 2025 -115.68M
July 31, 2025 -143.05M
June 30, 2025 -163.80M
May 30, 2025 -180.31M
April 30, 2025 -183.93M
March 31, 2025 -159.21M
February 28, 2025 -159.48M
January 31, 2025 -157.72M
December 31, 2024 -133.31M
November 29, 2024 -126.19M
October 31, 2024 -256.32M
September 30, 2024 -258.23M
August 30, 2024 -246.08M
Date Value
July 31, 2024 -213.02M
June 28, 2024 -227.28M
May 31, 2024 -218.70M
April 30, 2024 -196.20M
March 29, 2024 -190.35M
February 29, 2024 -199.44M
January 31, 2024 -198.39M
December 29, 2023 -199.92M
November 30, 2023 -192.72M
October 31, 2023 -72.30M
September 29, 2023 -92.10M
August 31, 2023 -82.65M
July 31, 2023 -96.90M
June 30, 2023 -75.99M
May 31, 2023 -67.46M
April 28, 2023 -57.75M
March 31, 2023 -11.34M
February 28, 2023 31.73M
January 31, 2023 120.99M
December 30, 2022 253.64M
November 30, 2022 277.62M
October 31, 2022 371.79M
September 30, 2022 494.59M
August 31, 2022 576.34M
July 29, 2022 633.83M

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:DE000DWS2X39", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS2X39", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.