DWS Invest II ESG US Top Dividend FC (LU0781239156)
390.70
-1.74
(-0.44%)
EUR |
Sep 18 2026
LU0781239156 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 | 29.71M |
| July 31, 2026 | 636088.0 |
| June 30, 2026 | -263785.0 |
| May 29, 2026 | 1.022M |
| April 30, 2026 | -19.31M |
| March 31, 2026 | -6.164M |
| February 27, 2026 | -95.88M |
| January 30, 2026 | -111.47M |
| December 31, 2025 | -91.43M |
| November 28, 2025 | -84.67M |
| October 31, 2025 | -46.48M |
| September 30, 2025 | -37.15M |
| August 29, 2025 | -82.22M |
| July 31, 2025 | -20.20M |
| June 30, 2025 | -12.82M |
| May 30, 2025 | -43.68M |
| April 30, 2025 | -39.93M |
| March 31, 2025 | -40.22M |
| February 28, 2025 | -13.72M |
| January 31, 2025 | 6.507M |
| December 31, 2024 | -21.83M |
| November 29, 2024 | -30.31M |
| October 31, 2024 | -62.74M |
| September 30, 2024 | -78.02M |
| August 30, 2024 | -18.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -59.39M |
| June 28, 2024 | -58.88M |
| May 31, 2024 | -29.43M |
| April 30, 2024 | -33.10M |
| March 29, 2024 | -37.36M |
| February 29, 2024 | -49.81M |
| January 31, 2024 | -31.36M |
| December 29, 2023 | 12.73M |
| November 30, 2023 | 16.19M |
| October 31, 2023 | 18.12M |
| September 29, 2023 | 39.26M |
| August 31, 2023 | 14.90M |
| July 31, 2023 | 43.83M |
| June 30, 2023 | 43.72M |
| May 31, 2023 | 50.61M |
| April 28, 2023 | 37.40M |
| March 31, 2023 | 46.39M |
| February 28, 2023 | 62.08M |
| January 31, 2023 | 40.88M |
| December 30, 2022 | 39445.00 |
| November 30, 2022 | -4.078M |
| October 31, 2022 | -6.012M |
| September 30, 2022 | -19.67M |
| August 31, 2022 | -6.957M |
| July 29, 2022 | -26.63M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0781239156", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0781239156", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |