DWS Euro Ultra Short Fixed Income Fund TFC (LU3092022105)
103.04
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU3092022105 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 | 252.04M |
| July 31, 2026 | 252.12M |
| June 30, 2026 | 245.78M |
| May 29, 2026 | 94.37M |
| April 30, 2026 | 112.99M |
| March 31, 2026 | 158.80M |
| February 27, 2026 | 221.70M |
| January 30, 2026 | 91.00M |
| December 31, 2025 | 110.80M |
| November 28, 2025 | 103.91M |
| October 31, 2025 | 126.23M |
| September 30, 2025 | 184.82M |
| August 29, 2025 | 193.96M |
| July 31, 2025 | 185.72M |
| June 30, 2025 | 170.26M |
| May 30, 2025 | 330.48M |
| April 30, 2025 | 314.62M |
| March 31, 2025 | 324.56M |
| February 28, 2025 | 255.83M |
| January 31, 2025 | 235.32M |
| December 31, 2024 | 200.82M |
| November 29, 2024 | 200.85M |
| October 31, 2024 | 170.59M |
| September 30, 2024 | 113.50M |
| August 30, 2024 | 75.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 47.67M |
| June 28, 2024 | 50.33M |
| May 31, 2024 | 22.59M |
| April 30, 2024 | 13.36M |
| March 29, 2024 | -10.24M |
| February 29, 2024 | -30.84M |
| January 31, 2024 | -25.19M |
| December 29, 2023 | -34.54M |
| November 30, 2023 | -47.54M |
| October 31, 2023 | -75.42M |
| September 29, 2023 | -98.76M |
| August 31, 2023 | -106.33M |
| July 31, 2023 | -93.57M |
| June 30, 2023 | -104.69M |
| May 31, 2023 | -85.46M |
| April 28, 2023 | -71.13M |
| March 31, 2023 | -69.94M |
| February 28, 2023 | -59.32M |
| January 31, 2023 | -102.14M |
| December 30, 2022 | -78.78M |
| November 30, 2022 | -58.12M |
| October 31, 2022 | -50.45M |
| September 30, 2022 | -30.54M |
| August 31, 2022 | 19.33M |
| July 29, 2022 | 21.58M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3092022105", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3092022105", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |