DWS Latin America Equity Fund S (SLAFX)
41.01
-0.27
(-0.65%)
USD |
Sep 16 2026
SLAFX 1 Year Fund Level Flows: 9.724M for Aug. 31, 2026, midnight
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 | 9.724M |
| July 31, 2026 | 12.67M |
| June 30, 2026 | 11.18M |
| May 29, 2026 | 24.25M |
| April 30, 2026 | 26.14M |
| March 31, 2026 | 13.98M |
| February 27, 2026 | 13.63M |
| January 30, 2026 | -353742.0 |
| December 31, 2025 | -14.95M |
| November 28, 2025 | -20.84M |
| October 31, 2025 | -30.50M |
| September 30, 2025 | -33.25M |
| August 29, 2025 | -35.22M |
| July 31, 2025 | -41.11M |
| June 30, 2025 | -43.73M |
| May 30, 2025 | -49.25M |
| April 30, 2025 | -87.31M |
| March 31, 2025 | -115.16M |
| February 28, 2025 | -125.96M |
| January 31, 2025 | -122.13M |
| December 31, 2024 | -117.68M |
| November 29, 2024 | -112.92M |
| October 31, 2024 | -111.04M |
| September 30, 2024 | -100.27M |
| August 30, 2024 | -93.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -83.61M |
| June 28, 2024 | -70.76M |
| May 31, 2024 | -61.93M |
| April 30, 2024 | -24.45M |
| March 29, 2024 | 1.478M |
| February 29, 2024 | 12.04M |
| January 31, 2024 | -1.406M |
| December 29, 2023 | -9.324M |
| November 30, 2023 | -10.99M |
| October 31, 2023 | 6.146M |
| September 29, 2023 | -539842.0 |
| August 31, 2023 | 6.950M |
| July 31, 2023 | -832028.0 |
| June 30, 2023 | -13.11M |
| May 31, 2023 | -14.82M |
| April 28, 2023 | 17.55M |
| March 31, 2023 | 24.36M |
| February 28, 2023 | 33.51M |
| January 31, 2023 | 50.83M |
| December 30, 2022 | 54.61M |
| November 30, 2022 | 51.61M |
| October 31, 2022 | 36.79M |
| September 30, 2022 | 35.20M |
| August 31, 2022 | 25.33M |
| July 29, 2022 | 24.34M |
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
| T Rowe Price Latin America Fund | -18.90M |
| Matthews Asia Dividend Fund Investor | -113.14M |
| DWS CROCI International Fund S | -26.74M |
| Manning & Napier Pro-Blend Maximum Term Series S | -114.56M |
| Manning & Napier Overseas Series S | -77.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SLAFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SLAFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |