DWS Invest WellCare XC (LU2379121440)
90.35
-0.28
(-0.31%)
EUR |
Sep 18 2026
LU2379121440 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 | -31.48M |
| July 31, 2026 | -30.86M |
| June 30, 2026 | -33.53M |
| May 29, 2026 | -31.23M |
| April 30, 2026 | -31.94M |
| March 31, 2026 | -33.66M |
| February 27, 2026 | -50.08M |
| January 30, 2026 | -53.66M |
| December 31, 2025 | -56.07M |
| November 28, 2025 | -50.73M |
| October 31, 2025 | -46.21M |
| September 30, 2025 | -47.87M |
| August 29, 2025 | -43.55M |
| July 31, 2025 | -39.61M |
| June 30, 2025 | -37.85M |
| May 30, 2025 | 281.21M |
| April 30, 2025 | 284.18M |
| March 31, 2025 | 286.87M |
| February 28, 2025 | 305.64M |
| January 31, 2025 | 313.12M |
| December 31, 2024 | 319.81M |
| November 29, 2024 | 315.82M |
| October 31, 2024 | 313.97M |
| September 30, 2024 | 318.48M |
| Date | Value |
|---|---|
| August 30, 2024 | 316.73M |
| July 31, 2024 | 314.55M |
| June 28, 2024 | 317.38M |
| May 31, 2024 | -320563.0 |
| April 30, 2024 | -315660.0 |
| March 29, 2024 | -161776.0 |
| February 29, 2024 | -136543.0 |
| January 31, 2024 | -105326.0 |
| December 29, 2023 | -72445.00 |
| November 30, 2023 | -21054.00 |
| October 31, 2023 | -57790.00 |
| September 29, 2023 | -94168.00 |
| August 31, 2023 | -70139.00 |
| July 31, 2023 | -69590.00 |
| June 30, 2023 | -24461.00 |
| May 31, 2023 | -15834.00 |
| April 28, 2023 | 26105.00 |
| March 31, 2023 | 38699.00 |
| February 28, 2023 | 56966.00 |
| January 31, 2023 | 691067.0 |
| December 30, 2022 | 1.507M |
| November 30, 2022 | 1.623M |
| October 31, 2022 | 1.865M |
| September 30, 2022 | 6.959M |
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:LU2379121440", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2379121440", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |