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 2.847M
July 31, 2026 20.75M
June 30, 2026 36.83M
May 29, 2026 43.82M
April 30, 2026 25.55M
March 31, 2026 -76.53M
February 27, 2026 -34.38M
January 30, 2026 -44.82M
December 31, 2025 -65.83M
November 28, 2025 -74.69M
October 31, 2025 -65.45M
September 30, 2025 -52.06M
August 29, 2025 -54.45M
July 31, 2025 -84.66M
June 30, 2025 -87.82M
May 30, 2025 -74.86M
April 30, 2025 -97.49M
March 31, 2025 -77.86M
February 28, 2025 -60.25M
January 31, 2025 -46.31M
December 31, 2024 10.54M
November 29, 2024 6.297M
October 31, 2024 24.95M
September 30, 2024 2.656M
August 30, 2024 25.61M
Date Value
July 31, 2024 43.22M
June 28, 2024 87.37M
May 31, 2024 85.08M
April 30, 2024 94.25M
March 29, 2024 137.65M
February 29, 2024 129.48M
January 31, 2024 131.14M
December 29, 2023 107.32M
November 30, 2023 109.58M
October 31, 2023 103.22M
September 29, 2023 93.79M
August 31, 2023 46.81M
July 31, 2023 53.76M
June 30, 2023 -8.315M
May 31, 2023 -20.57M
April 28, 2023 -47.58M
March 31, 2023 -61.37M
February 28, 2023 -53.07M
January 31, 2023 -62.50M
December 30, 2022 -73.89M
November 30, 2022 -68.15M
October 31, 2022 -67.97M
September 30, 2022 -47.06M
August 31, 2022 -20.56M
July 29, 2022 -33.52M

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:DE000DWS3PC5", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:DE000DWS3PC5", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.