DWS Invest Latin American Equities USD IC (LU2376026337)
170.37
-0.82
(-0.48%)
USD |
Sep 17 2026
LU2376026337 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 | 306.00M |
| July 31, 2026 | 307.75M |
| June 30, 2026 | 220.88M |
| May 29, 2026 | 380.18M |
| April 30, 2026 | 550.19M |
| March 31, 2026 | 586.27M |
| February 27, 2026 | 619.74M |
| January 30, 2026 | 596.84M |
| December 31, 2025 | 551.54M |
| November 28, 2025 | 389.98M |
| October 31, 2025 | 278.53M |
| September 30, 2025 | 248.57M |
| August 29, 2025 | 259.76M |
| July 31, 2025 | 134.16M |
| June 30, 2025 | 153.16M |
| May 30, 2025 | 23.78M |
| April 30, 2025 | -123.54M |
| March 31, 2025 | -168.89M |
| February 28, 2025 | -247.25M |
| January 31, 2025 | -183.51M |
| December 31, 2024 | -146.15M |
| November 29, 2024 | -35.93M |
| October 31, 2024 | 95.23M |
| September 30, 2024 | 101.76M |
| August 30, 2024 | 188.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 197.98M |
| June 28, 2024 | 227.26M |
| May 31, 2024 | 326.64M |
| April 30, 2024 | 421.51M |
| March 29, 2024 | 440.88M |
| February 29, 2024 | 453.38M |
| January 31, 2024 | 336.73M |
| December 29, 2023 | 281.51M |
| November 30, 2023 | 266.40M |
| October 31, 2023 | 209.22M |
| September 29, 2023 | 257.44M |
| August 31, 2023 | 239.74M |
| July 31, 2023 | 293.21M |
| June 30, 2023 | 255.77M |
| May 31, 2023 | 219.04M |
| April 28, 2023 | 144.22M |
| March 31, 2023 | 139.29M |
| February 28, 2023 | 189.52M |
| January 31, 2023 | 249.59M |
| December 30, 2022 | 242.68M |
| November 30, 2022 | 248.24M |
| October 31, 2022 | 302.70M |
| September 30, 2022 | 247.70M |
| August 31, 2022 | 146.56M |
| July 29, 2022 | 121.81M |
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:LU2376026337", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2376026337", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |