DWS Invest Artificial Intelligence FC (LU1863263262)
329.33
+1.68
(+0.51%)
EUR |
Sep 17 2026
LU1863263262 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 | 9.022M |
| July 31, 2026 | 23.25M |
| June 30, 2026 | 37.32M |
| May 29, 2026 | 35.92M |
| April 30, 2026 | 71.37M |
| March 31, 2026 | 80.88M |
| February 27, 2026 | 90.75M |
| January 30, 2026 | 145.76M |
| December 31, 2025 | 195.55M |
| November 28, 2025 | 224.34M |
| October 31, 2025 | 259.53M |
| September 30, 2025 | 223.57M |
| August 29, 2025 | 215.51M |
| July 31, 2025 | 200.23M |
| June 30, 2025 | 200.99M |
| May 30, 2025 | 218.54M |
| April 30, 2025 | 209.54M |
| March 31, 2025 | 217.05M |
| February 28, 2025 | 245.72M |
| January 31, 2025 | 251.66M |
| December 31, 2024 | 218.93M |
| November 29, 2024 | 202.99M |
| October 31, 2024 | 191.35M |
| September 30, 2024 | 198.21M |
| August 30, 2024 | 195.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 196.74M |
| June 28, 2024 | 180.45M |
| May 31, 2024 | 171.02M |
| April 30, 2024 | 166.01M |
| March 29, 2024 | 155.81M |
| February 29, 2024 | 124.52M |
| January 31, 2024 | 79.84M |
| December 29, 2023 | 73.13M |
| November 30, 2023 | 62.54M |
| October 31, 2023 | 59.79M |
| September 29, 2023 | 55.28M |
| August 31, 2023 | 54.95M |
| July 31, 2023 | 56.00M |
| June 30, 2023 | 55.08M |
| May 31, 2023 | 29.43M |
| April 28, 2023 | 17.12M |
| March 31, 2023 | 14.99M |
| February 28, 2023 | 12.13M |
| January 31, 2023 | 10.97M |
| December 30, 2022 | 11.24M |
| November 30, 2022 | 10.93M |
| October 31, 2022 | -9.889M |
| September 30, 2022 | -6.941M |
| August 31, 2022 | -8.813M |
| July 29, 2022 | -16.78M |
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:LU1863263262", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1863263262", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |