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 -3.111M
July 31, 2026 -2.016M
June 30, 2026 -1.486M
May 29, 2026 -1.659M
April 30, 2026 2.527M
March 31, 2026 2.337M
February 27, 2026 2.711M
January 30, 2026 1.874M
December 31, 2025 1.294M
November 28, 2025 786881.0
October 31, 2025 599202.0
September 30, 2025 -1.607M
August 29, 2025 -1.896M
July 31, 2025 -2.088M
June 30, 2025 -2.505M
May 30, 2025 -2.148M
April 30, 2025 -2.162M
March 31, 2025 -2.652M
February 28, 2025 -2.084M
January 31, 2025 -1.785M
December 31, 2024 30.99M
November 29, 2024 26.39M
October 31, 2024 27.20M
September 30, 2024 28.09M
August 30, 2024 27.15M
Date Value
July 31, 2024 26.23M
June 28, 2024 22.26M
May 31, 2024 22.07M
April 30, 2024 21.57M
March 29, 2024 23.41M
February 29, 2024 22.28M
January 31, 2024 22.45M
December 29, 2023 -10.48M
November 30, 2023 -8.543M
October 31, 2023 -8.646M
September 29, 2023 -8.105M
August 31, 2023 -8.524M
July 31, 2023 -8.523M
June 30, 2023 -4.736M
May 31, 2023 -5.076M
April 28, 2023 -7.123M
March 31, 2023 -8.932M
February 28, 2023 -8.578M
January 31, 2023 -11.51M
December 30, 2022 -13.38M
November 30, 2022 -15.34M
October 31, 2022 -14.49M
September 30, 2022 -15.47M
August 31, 2022 -16.63M
July 29, 2022 -16.06M

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:DE000DWS3E07", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS3E07", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.