DWS Invest Credit Opportunities TFC (LU2715966342)
110.87
+0.21
(+0.19%)
EUR |
Sep 17 2026
LU2715966342 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 | 3.894M |
| July 31, 2026 | 7.691M |
| June 30, 2026 | 7.962M |
| May 29, 2026 | 9.276M |
| April 30, 2026 | 9.928M |
| March 31, 2026 | 5.955M |
| February 27, 2026 | 7.359M |
| January 30, 2026 | 9.758M |
| December 31, 2025 | 8.853M |
| November 28, 2025 | 9.747M |
| October 31, 2025 | 11.50M |
| September 30, 2025 | 10.68M |
| August 29, 2025 | 10.23M |
| July 31, 2025 | 6.468M |
| June 30, 2025 | 6.146M |
| May 30, 2025 | 4.877M |
| April 30, 2025 | 4.135M |
| March 31, 2025 | 7.550M |
| February 28, 2025 | 6.058M |
| January 31, 2025 | 3.526M |
| December 31, 2024 | 3.461M |
| November 29, 2024 | -3.051M |
| October 31, 2024 | -9.440M |
| September 30, 2024 | -11.33M |
| August 30, 2024 | -11.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.394M |
| June 28, 2024 | -4.387M |
| May 31, 2024 | -4.388M |
| April 30, 2024 | -4.387M |
| March 29, 2024 | -3.806M |
| February 29, 2024 | -5.876M |
| January 31, 2024 | 8.027M |
| December 29, 2023 | 8.027M |
| November 30, 2023 | 13.33M |
| October 31, 2023 | 17.20M |
| September 29, 2023 | 19.08M |
| August 31, 2023 | 19.10M |
| July 31, 2023 | 12.15M |
| June 30, 2023 | 12.15M |
| May 31, 2023 | 12.25M |
| April 28, 2023 | 12.25M |
| March 31, 2023 | 11.94M |
| February 28, 2023 | 14.05M |
| January 31, 2023 | 269455.0 |
| December 30, 2022 | 273780.0 |
| November 30, 2022 | 266990.0 |
| October 31, 2022 | 265453.0 |
| September 30, 2022 | 263741.0 |
| August 31, 2022 | 283892.0 |
| July 29, 2022 | 278439.0 |
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
| DPAM L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| AXA Euro Credit D | -6.548M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2715966342", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2715966342", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |