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 -48.96M
July 31, 2026 -49.12M
June 30, 2026 -49.96M
May 29, 2026 -50.25M
April 30, 2026 -47.01M
March 31, 2026 -49.36M
February 27, 2026 -44.49M
January 30, 2026 -29.39M
December 31, 2025 -26.37M
November 28, 2025 -27.38M
October 31, 2025 -27.55M
September 30, 2025 -25.84M
August 29, 2025 -25.22M
July 31, 2025 -24.73M
June 30, 2025 -19.52M
May 30, 2025 -21.63M
April 30, 2025 -24.29M
March 31, 2025 -23.10M
February 28, 2025 -11.15M
January 31, 2025 22.60M
December 31, 2024 26.00M
November 29, 2024 25.07M
October 31, 2024 28.28M
September 30, 2024 25.46M
August 30, 2024 26.80M
Date Value
July 31, 2024 26.81M
June 28, 2024 21.84M
May 31, 2024 29.32M
April 30, 2024 30.69M
March 29, 2024 32.45M
February 29, 2024 21.29M
January 31, 2024 -9.596M
December 29, 2023 -10.51M
November 30, 2023 -9.185M
October 31, 2023 -9.740M
September 29, 2023 -4.913M
August 31, 2023 -5.354M
July 31, 2023 -4.718M
June 30, 2023 -3.291M
May 31, 2023 -9.724M
April 28, 2023 -7.781M
March 31, 2023 7.827M
February 28, 2023 6.793M
January 31, 2023 7.084M
December 30, 2022 4.923M
November 30, 2022 8.477M
October 31, 2022 9.180M
September 30, 2022 9.370M
August 31, 2022 9.759M
July 29, 2022 10.96M

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:DE000DWS3LW2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS3LW2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.