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 -73.94M
July 31, 2026 -51.99M
June 30, 2026 -76.84M
May 29, 2026 -66.50M
April 30, 2026 -74.56M
March 31, 2026 -72.66M
February 27, 2026 -77.35M
January 30, 2026 -79.55M
December 31, 2025 -87.63M
November 28, 2025 -128.96M
October 31, 2025 -157.94M
September 30, 2025 -177.99M
August 29, 2025 -191.21M
July 31, 2025 -152.16M
June 30, 2025 -167.87M
May 30, 2025 -174.21M
April 30, 2025 -173.70M
March 31, 2025 -178.63M
February 28, 2025 -177.39M
January 31, 2025 -220.53M
December 31, 2024 -211.51M
November 29, 2024 -145.79M
October 31, 2024 -92.89M
September 30, 2024 -101.62M
August 30, 2024 -91.12M
Date Value
July 31, 2024 -108.40M
June 28, 2024 -99.73M
May 31, 2024 -103.62M
April 30, 2024 -83.92M
March 29, 2024 -75.35M
February 29, 2024 -70.27M
January 31, 2024 -30.88M
December 29, 2023 -29.04M
November 30, 2023 -25.90M
October 31, 2023 -49.09M
September 29, 2023 -48.83M
August 31, 2023 -42.72M
July 31, 2023 -58.89M
June 30, 2023 -47.54M
May 31, 2023 -13.59M
April 28, 2023 -42.08M
March 31, 2023 -44.41M
February 28, 2023 -25.51M
January 31, 2023 -3.437M
December 30, 2022 -9.053M
November 30, 2022 -12.25M
October 31, 2022 -27.09M
September 30, 2022 -18.51M
August 31, 2022 -14.04M
July 29, 2022 -17.52M

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:DE000DWS3NF3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS3NF3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.