DWS Concept Kaldemorgen FD (LU0599947354)
133.55
+0.23
(+0.17%)
EUR |
Sep 16 2026
LU0599947354 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 | 130.26M |
| July 31, 2026 | 80.88M |
| June 30, 2026 | 48.82M |
| May 29, 2026 | 14.61M |
| April 30, 2026 | -53.49M |
| March 31, 2026 | -146.83M |
| February 27, 2026 | -123.00M |
| January 30, 2026 | -134.89M |
| December 31, 2025 | -251.13M |
| November 28, 2025 | -289.05M |
| October 31, 2025 | -180.40M |
| September 30, 2025 | -180.50M |
| August 29, 2025 | -57.91M |
| July 31, 2025 | -63.78M |
| June 30, 2025 | -27.30M |
| May 30, 2025 | -98.93M |
| April 30, 2025 | -54.77M |
| March 31, 2025 | -171.61M |
| February 28, 2025 | -315.10M |
| January 31, 2025 | -363.30M |
| December 31, 2024 | -391.12M |
| November 29, 2024 | -516.68M |
| October 31, 2024 | -565.06M |
| September 30, 2024 | -707.86M |
| August 30, 2024 | -725.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -733.41M |
| June 28, 2024 | -766.71M |
| May 31, 2024 | -599.36M |
| April 30, 2024 | -497.92M |
| March 29, 2024 | -313.45M |
| February 29, 2024 | -214.19M |
| January 31, 2024 | -142.55M |
| December 29, 2023 | -183.68M |
| November 30, 2023 | -83.34M |
| October 31, 2023 | -11.63M |
| September 29, 2023 | 111.85M |
| August 31, 2023 | 73.31M |
| July 31, 2023 | 259.03M |
| June 30, 2023 | 350.75M |
| May 31, 2023 | 420.24M |
| April 28, 2023 | 616.80M |
| March 31, 2023 | 927.58M |
| February 28, 2023 | 1.140B |
| January 31, 2023 | 1.247B |
| December 30, 2022 | 1.444B |
| November 30, 2022 | 1.651B |
| October 31, 2022 | 1.802B |
| September 30, 2022 | 1.854B |
| August 31, 2022 | 2.002B |
| July 29, 2022 | 1.883B |
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
| Caixabank Seleccion Retorno Absoluto Plus, FI | 84.45M |
| AQR Style Premia UCITS Fund G | 83.48M |
| Helium Fund A-EUR | 18.83M |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 662.08M |
| CM-AM Advanced AR | -4.308M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0599947354", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0599947354", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |