WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY)
41.86
-0.02
(-0.04%)
USD |
NYSEARCA |
Oct 28, 10:07
AGGY 1 Year Fund Level Flows : 144.69M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 144.69M |
| August 31, 2026 | 123.98M |
| July 31, 2026 | 145.45M |
| June 30, 2026 | 162.64M |
| May 29, 2026 | 97.32M |
| April 30, 2026 | 54.50M |
| March 31, 2026 | 11.80M |
| February 27, 2026 | -9.790M |
| January 30, 2026 | -36.18M |
| December 31, 2025 | -136.64M |
| November 28, 2025 | -119.08M |
| October 31, 2025 | -106.13M |
| September 30, 2025 | -159.18M |
| August 29, 2025 | -109.97M |
| July 31, 2025 | -118.73M |
| June 30, 2025 | -123.06M |
| May 30, 2025 | -136.09M |
| April 30, 2025 | -140.28M |
| March 31, 2025 | -106.16M |
| February 28, 2025 | -32.35M |
| January 31, 2025 | -23.61M |
| December 31, 2024 | 41.10M |
| November 29, 2024 | 36.94M |
| October 31, 2024 | 40.75M |
| September 30, 2024 | 39.53M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.964M |
| July 31, 2024 | 66.44M |
| June 28, 2024 | 58.14M |
| May 31, 2024 | 23.47M |
| April 30, 2024 | 74.73M |
| March 29, 2024 | 61.26M |
| February 29, 2024 | 47.90M |
| January 31, 2024 | 65.14M |
| December 29, 2023 | 12.42M |
| November 30, 2023 | 8.180M |
| October 31, 2023 | 42.53M |
| September 29, 2023 | 21.25M |
| August 31, 2023 | -12.73M |
| July 31, 2023 | -71.60M |
| June 30, 2023 | -112.69M |
| May 31, 2023 | -136.19M |
| April 28, 2023 | 13.27M |
| March 31, 2023 | -19.49M |
| February 28, 2023 | -40.02M |
| January 31, 2023 | -59.18M |
| December 30, 2022 | -31.81M |
| November 30, 2022 | -36.35M |
| October 31, 2022 | -87.73M |
| September 30, 2022 | 332491.0 |
| August 31, 2022 | 36.25M |
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
--
Minimum
--
Maximum
--
Average
--
Median