WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY)
41.13
-0.09
(-0.22%)
USD |
NYSEARCA |
Oct 07, 13:15
AGGY 1 Year Fund Level Flows : 104.34M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 104.34M |
| August 31, 2026 | 84.61M |
| July 31, 2026 | 106.88M |
| June 30, 2026 | 124.74M |
| May 29, 2026 | 60.00M |
| April 30, 2026 | 17.42M |
| March 31, 2026 | -25.09M |
| February 27, 2026 | -46.75M |
| January 30, 2026 | -73.52M |
| December 31, 2025 | -174.20M |
| November 28, 2025 | -157.36M |
| October 31, 2025 | -144.64M |
| September 30, 2025 | -198.10M |
| August 29, 2025 | -149.56M |
| July 31, 2025 | -158.55M |
| June 30, 2025 | -163.14M |
| May 30, 2025 | -176.74M |
| April 30, 2025 | -180.93M |
| March 31, 2025 | -147.12M |
| February 28, 2025 | -72.99M |
| January 31, 2025 | -64.27M |
| December 31, 2024 | 624053.0 |
| November 29, 2024 | -3.469M |
| October 31, 2024 | 734364.0 |
| September 30, 2024 | -72355.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -36.10M |
| July 31, 2024 | 27.94M |
| June 28, 2024 | 20.26M |
| May 31, 2024 | -13.85M |
| April 30, 2024 | 37.89M |
| March 29, 2024 | 25.10M |
| February 29, 2024 | 12.28M |
| January 31, 2024 | 30.23M |
| December 29, 2023 | -21.72M |
| November 30, 2023 | -24.68M |
| October 31, 2023 | 10.24M |
| September 29, 2023 | -10.30M |
| August 31, 2023 | -43.75M |
| July 31, 2023 | -102.18M |
| June 30, 2023 | -142.86M |
| May 31, 2023 | -165.77M |
| April 28, 2023 | -15.65M |
| March 31, 2023 | -47.43M |
| February 28, 2023 | -66.89M |
| January 31, 2023 | -85.17M |
| December 30, 2022 | -56.98M |
| November 30, 2022 | -61.06M |
| October 31, 2022 | -111.75M |
| September 30, 2022 | -23.18M |
| August 31, 2022 | 13.43M |
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