DWS Invest Top Dividend PFD (LU1054340903)
155.91
+0.63
(+0.41%)
EUR |
Sep 16 2026
LU1054340903 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 | 376.82M |
| July 31, 2026 | 194.89M |
| June 30, 2026 | 152.14M |
| May 29, 2026 | 133.51M |
| April 30, 2026 | 270.28M |
| March 31, 2026 | 191.86M |
| February 27, 2026 | 145.35M |
| January 30, 2026 | 73.57M |
| December 31, 2025 | 103.42M |
| November 28, 2025 | 62.86M |
| October 31, 2025 | 38.11M |
| September 30, 2025 | 15.85M |
| August 29, 2025 | 4.527M |
| July 31, 2025 | 152.41M |
| June 30, 2025 | 136.71M |
| May 30, 2025 | 110.95M |
| April 30, 2025 | -101.11M |
| March 31, 2025 | -298.16M |
| February 28, 2025 | -349.08M |
| January 31, 2025 | -398.87M |
| December 31, 2024 | -421.60M |
| November 29, 2024 | -469.52M |
| October 31, 2024 | -523.27M |
| September 30, 2024 | -572.73M |
| August 30, 2024 | -612.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -705.91M |
| June 28, 2024 | -827.96M |
| May 31, 2024 | -1.009B |
| April 30, 2024 | -1.133B |
| March 29, 2024 | -1.011B |
| February 29, 2024 | -1.039B |
| January 31, 2024 | -980.06M |
| December 29, 2023 | -917.99M |
| November 30, 2023 | -839.26M |
| October 31, 2023 | -843.10M |
| September 29, 2023 | -774.75M |
| August 31, 2023 | -715.33M |
| July 31, 2023 | -594.14M |
| June 30, 2023 | -438.63M |
| May 31, 2023 | -117.03M |
| April 28, 2023 | 151.29M |
| March 31, 2023 | 337.97M |
| February 28, 2023 | 554.95M |
| January 31, 2023 | 612.09M |
| December 30, 2022 | 640.68M |
| November 30, 2022 | 621.55M |
| October 31, 2022 | 656.77M |
| September 30, 2022 | 622.60M |
| August 31, 2022 | 586.83M |
| July 29, 2022 | 545.96M |
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:LU1054340903", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1054340903", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |