DWS USD Floating Rate Notes LCH (LU3201117226)
101.42
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU3201117226 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 | 1.000B |
| July 31, 2026 | 715.23M |
| June 30, 2026 | 733.62M |
| May 29, 2026 | 739.31M |
| April 30, 2026 | 486.33M |
| March 31, 2026 | 226.37M |
| February 27, 2026 | 228.33M |
| January 30, 2026 | -26.84M |
| December 31, 2025 | -24.88M |
| November 28, 2025 | -15.24M |
| October 31, 2025 | -45.45M |
| September 30, 2025 | -15.43M |
| August 29, 2025 | -4.911M |
| July 31, 2025 | -1.537M |
| June 30, 2025 | 8.385M |
| May 30, 2025 | -4.994M |
| April 30, 2025 | 17.36M |
| March 31, 2025 | 77.37M |
| February 28, 2025 | 74.73M |
| January 31, 2025 | 65.49M |
| December 31, 2024 | 80.51M |
| November 29, 2024 | 80.07M |
| October 31, 2024 | 81.48M |
| September 30, 2024 | 76.01M |
| August 30, 2024 | 79.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 63.44M |
| June 28, 2024 | 68.31M |
| May 31, 2024 | 89.07M |
| April 30, 2024 | 77.94M |
| March 29, 2024 | 44.63M |
| February 29, 2024 | 52.20M |
| January 31, 2024 | 44.12M |
| December 29, 2023 | 27.34M |
| November 30, 2023 | 16.20M |
| October 31, 2023 | -3.678M |
| September 29, 2023 | -528569.0 |
| August 31, 2023 | -10.31M |
| July 31, 2023 | -7.898M |
| June 30, 2023 | -53.57M |
| May 31, 2023 | -84.25M |
| April 28, 2023 | -108.23M |
| March 31, 2023 | -100.28M |
| February 28, 2023 | -137.83M |
| January 31, 2023 | -90.00M |
| December 30, 2022 | -81.41M |
| November 30, 2022 | -11.54M |
| October 31, 2022 | -11.07M |
| September 30, 2022 | -13.44M |
| August 31, 2022 | -2.983M |
| July 29, 2022 | 18.58M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3201117226", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3201117226", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |