DWS Concept ARTS Dynamic (LU0093746393)
234.35
-0.05
(-0.02%)
EUR |
Sep 16 2026
LU0093746393 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.291M |
| July 31, 2026 | -1.430M |
| June 30, 2026 | -1.433M |
| May 29, 2026 | -1.444M |
| April 30, 2026 | -1.329M |
| March 31, 2026 | -4.853M |
| February 27, 2026 | -4.798M |
| January 30, 2026 | -4.894M |
| December 31, 2025 | -4.861M |
| November 28, 2025 | -4.880M |
| October 31, 2025 | -4.753M |
| September 30, 2025 | -4.505M |
| August 29, 2025 | -4.524M |
| July 31, 2025 | -4.492M |
| June 30, 2025 | -4.620M |
| May 30, 2025 | -4.594M |
| April 30, 2025 | -4.541M |
| March 31, 2025 | -1.020M |
| February 28, 2025 | -966585.0 |
| January 31, 2025 | -1.063M |
| December 31, 2024 | -1.015M |
| November 29, 2024 | -1.185M |
| October 31, 2024 | -1.249M |
| September 30, 2024 | -1.230M |
| August 30, 2024 | -1.219M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.028M |
| June 28, 2024 | -920536.0 |
| May 31, 2024 | -1.045M |
| April 30, 2024 | -1.171M |
| March 29, 2024 | -1.025M |
| February 29, 2024 | -1.101M |
| January 31, 2024 | -945799.0 |
| December 29, 2023 | -928466.0 |
| November 30, 2023 | -612847.0 |
| October 31, 2023 | -686029.0 |
| September 29, 2023 | -616784.0 |
| August 31, 2023 | -630887.0 |
| July 31, 2023 | -611817.0 |
| June 30, 2023 | -480836.0 |
| May 31, 2023 | -484526.0 |
| April 28, 2023 | -300405.0 |
| March 31, 2023 | -241700.0 |
| February 28, 2023 | -13807.00 |
| January 31, 2023 | -246648.0 |
| December 30, 2022 | -4.112M |
| November 30, 2022 | -3.921M |
| October 31, 2022 | -3.540M |
| September 30, 2022 | -3.454M |
| August 31, 2022 | -3.451M |
| July 29, 2022 | -3.478M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
| Fondcoyuntura, FI | -154520.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0093746393", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0093746393", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |