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 -71.97M
July 31, 2026 -82.20M
June 30, 2026 -67.27M
May 29, 2026 -63.40M
April 30, 2026 -53.55M
March 31, 2026 -42.03M
February 27, 2026 -41.20M
January 30, 2026 -19.60M
December 31, 2025 -26.10M
November 28, 2025 -22.80M
October 31, 2025 -32.49M
September 30, 2025 -19.27M
August 29, 2025 -13.46M
July 31, 2025 -3.860M
June 30, 2025 11.80M
May 30, 2025 4.211M
April 30, 2025 22.79M
March 31, 2025 46.38M
February 28, 2025 47.16M
January 31, 2025 30.27M
December 31, 2024 32.74M
November 29, 2024 29.04M
October 31, 2024 34.24M
September 30, 2024 32.17M
August 30, 2024 66.04M
Date Value
July 31, 2024 67.95M
June 28, 2024 85.49M
May 31, 2024 89.83M
April 30, 2024 75.92M
March 29, 2024 46.03M
February 29, 2024 45.34M
January 31, 2024 46.81M
December 29, 2023 43.01M
November 30, 2023 43.69M
October 31, 2023 42.40M
September 29, 2023 44.73M
August 31, 2023 2.877M
July 31, 2023 610664.0
June 30, 2023 5.268M
May 31, 2023 4.491M
April 28, 2023 2.275M
March 31, 2023 -356855.0
February 28, 2023 -2.039M
January 31, 2023 -4.761M
December 30, 2022 -13.82M
November 30, 2022 -6.915M
October 31, 2022 -7.838M
September 30, 2022 -11.76M
August 31, 2022 -9.321M
July 29, 2022 78823.00

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

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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

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DWS ESG Euro Bonds (Long) LC -3.496M
AXA Euro 7-10 D 10.19M
CM-AM Obli Long Terme RC -53.54M
Compt-Obligation C -3.604M
Strategie Obligations Durables P -6.348M

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:LU0251659420", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0251659420", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.