DWS Invest CROCI US Dividends TFC (LU1769942407)
430.99
-2.02
(-0.47%)
EUR |
Sep 18 2026
LU1769942407 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 | -42.78M |
| July 31, 2026 | -90.52M |
| June 30, 2026 | -109.72M |
| May 29, 2026 | -106.30M |
| April 30, 2026 | -106.32M |
| March 31, 2026 | -109.41M |
| February 27, 2026 | -108.57M |
| January 30, 2026 | -107.42M |
| December 31, 2025 | -111.21M |
| November 28, 2025 | -110.72M |
| October 31, 2025 | -107.61M |
| September 30, 2025 | -73.87M |
| August 29, 2025 | -123.68M |
| July 31, 2025 | -85.80M |
| June 30, 2025 | -69.32M |
| May 30, 2025 | -107.79M |
| April 30, 2025 | -111.02M |
| March 31, 2025 | -116.35M |
| February 28, 2025 | -115.57M |
| January 31, 2025 | -139.87M |
| December 31, 2024 | -155.73M |
| November 29, 2024 | -159.31M |
| October 31, 2024 | -176.35M |
| September 30, 2024 | -185.40M |
| August 30, 2024 | -133.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -136.44M |
| June 28, 2024 | -155.20M |
| May 31, 2024 | -143.75M |
| April 30, 2024 | -149.96M |
| March 29, 2024 | -131.66M |
| February 29, 2024 | -161.12M |
| January 31, 2024 | -110.93M |
| December 29, 2023 | -72.51M |
| November 30, 2023 | -53.92M |
| October 31, 2023 | -38.47M |
| September 29, 2023 | -22.79M |
| August 31, 2023 | -22.09M |
| July 31, 2023 | 380988.0 |
| June 30, 2023 | 47.50M |
| May 31, 2023 | 79.93M |
| April 28, 2023 | 96.76M |
| March 31, 2023 | 108.82M |
| February 28, 2023 | 151.38M |
| January 31, 2023 | 133.11M |
| December 30, 2022 | 112.52M |
| November 30, 2022 | 84.73M |
| October 31, 2022 | 75.97M |
| September 30, 2022 | 66.93M |
| August 31, 2022 | 63.64M |
| July 29, 2022 | 71.83M |
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:LU1769942407", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1769942407", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |