DWS Total Return Bond Fund Institutional (SZIIX)
8.94
0.00 (0.00%)
USD |
Sep 16 2026
SZIIX 1 Year Fund Level Flows: -25.08M 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 | -25.08M |
| July 31, 2026 | -24.56M |
| June 30, 2026 | -25.16M |
| May 29, 2026 | -27.48M |
| April 30, 2026 | -28.31M |
| March 31, 2026 | -30.18M |
| February 27, 2026 | -29.50M |
| January 30, 2026 | -30.17M |
| December 31, 2025 | -30.44M |
| November 28, 2025 | -33.55M |
| October 31, 2025 | -33.47M |
| September 30, 2025 | -30.75M |
| August 29, 2025 | -53.78M |
| July 31, 2025 | -66.27M |
| June 30, 2025 | -57.96M |
| May 30, 2025 | -42.22M |
| April 30, 2025 | -42.55M |
| March 31, 2025 | -39.35M |
| February 28, 2025 | -40.77M |
| January 31, 2025 | -43.39M |
| December 31, 2024 | -38.39M |
| November 29, 2024 | -34.07M |
| October 31, 2024 | -35.36M |
| September 30, 2024 | -35.27M |
| August 30, 2024 | -20.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.009M |
| June 28, 2024 | -11.40M |
| May 31, 2024 | -24.12M |
| April 30, 2024 | -23.97M |
| March 29, 2024 | -21.87M |
| February 29, 2024 | -29.25M |
| January 31, 2024 | -25.86M |
| December 29, 2023 | -29.32M |
| November 30, 2023 | -31.00M |
| October 31, 2023 | -24.26M |
| September 29, 2023 | -26.16M |
| August 31, 2023 | -29.38M |
| July 31, 2023 | -32.76M |
| June 30, 2023 | -32.16M |
| May 31, 2023 | -34.10M |
| April 28, 2023 | -36.26M |
| March 31, 2023 | -44.21M |
| February 28, 2023 | -38.59M |
| January 31, 2023 | -43.09M |
| December 30, 2022 | -44.15M |
| November 30, 2022 | -45.60M |
| October 31, 2022 | -54.91M |
| September 30, 2022 | -54.10M |
| August 31, 2022 | -53.83M |
| July 29, 2022 | -51.84M |
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
| BNY Mellon Core Plus Fund Y | -187.80M |
| Fidelity Advisor Environmental Bond Fund Z | -12.00M |
| Federated Hermes Total Return Bond Fund Svc | 20.16M |
| Hartford Total Return Bond Fund Y | -450.82M |
| American Century Core Plus Fund I | -63.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SZIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SZIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |