DWS Floating Rate Notes ID (LU3362209127)
100.94
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU3362209127 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 | 1.876B |
| July 31, 2026 | 1.892B |
| June 30, 2026 | 1.714B |
| May 29, 2026 | 1.456B |
| April 30, 2026 | 1.456B |
| March 31, 2026 | 2.188B |
| February 27, 2026 | 2.006B |
| January 30, 2026 | 1.635B |
| December 31, 2025 | 2.097B |
| November 28, 2025 | 1.961B |
| October 31, 2025 | 1.606B |
| September 30, 2025 | 1.777B |
| August 29, 2025 | 1.857B |
| July 31, 2025 | 2.086B |
| June 30, 2025 | 2.382B |
| May 30, 2025 | 2.673B |
| April 30, 2025 | 2.875B |
| March 31, 2025 | 2.518B |
| February 28, 2025 | 2.671B |
| January 31, 2025 | 2.796B |
| December 31, 2024 | 2.828B |
| November 29, 2024 | 2.677B |
| October 31, 2024 | 3.131B |
| September 30, 2024 | 3.411B |
| August 30, 2024 | 3.272B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.023B |
| June 28, 2024 | 2.864B |
| May 31, 2024 | 2.574B |
| April 30, 2024 | 2.177B |
| March 29, 2024 | 1.479B |
| February 29, 2024 | 966.24M |
| January 31, 2024 | 421.27M |
| December 29, 2023 | -115.61M |
| November 30, 2023 | -231.00M |
| October 31, 2023 | -1.039B |
| September 29, 2023 | -1.517B |
| August 31, 2023 | -1.531B |
| July 31, 2023 | -1.982B |
| June 30, 2023 | -2.415B |
| May 31, 2023 | -2.496B |
| April 28, 2023 | -2.172B |
| March 31, 2023 | -1.747B |
| February 28, 2023 | -1.454B |
| January 31, 2023 | -1.026B |
| December 30, 2022 | -736.15M |
| November 30, 2022 | 54.44M |
| October 31, 2022 | 709.75M |
| September 30, 2022 | 1.066B |
| August 31, 2022 | 1.251B |
| July 29, 2022 | 1.745B |
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:LU3362209127", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3362209127", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |