WisdomTree Interest Rate Hdg US Aggr Bd (AGZD)
22.52
-0.03
(-0.12%)
USD |
NASDAQ |
Oct 27, 16:00
22.52
0.00 (0.00%)
After-Hours: 18:58
AGZD 1 Year Fund Level Flows : 50.86M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 50.86M |
| August 31, 2026 | 48.60M |
| July 31, 2026 | 36.21M |
| June 30, 2026 | 12.53M |
| May 29, 2026 | -8.882M |
| April 30, 2026 | -35.79M |
| March 31, 2026 | -48.08M |
| February 27, 2026 | -39.08M |
| January 30, 2026 | -45.82M |
| December 31, 2025 | -48.08M |
| November 28, 2025 | -43.58M |
| October 31, 2025 | -40.21M |
| September 30, 2025 | -78.27M |
| August 29, 2025 | -63.78M |
| July 31, 2025 | -69.29M |
| June 30, 2025 | -74.82M |
| May 30, 2025 | -59.25M |
| April 30, 2025 | -43.59M |
| March 31, 2025 | -31.37M |
| February 28, 2025 | -35.89M |
| January 31, 2025 | -23.55M |
| December 31, 2024 | -38.97M |
| November 29, 2024 | -63.36M |
| October 31, 2024 | -83.38M |
| September 30, 2024 | -28.59M |
| Date | Value |
|---|---|
| August 30, 2024 | -43.08M |
| July 31, 2024 | -33.10M |
| June 28, 2024 | -38.61M |
| May 31, 2024 | -51.90M |
| April 30, 2024 | -64.88M |
| March 29, 2024 | -68.19M |
| February 29, 2024 | -74.80M |
| January 31, 2024 | -118.74M |
| December 29, 2023 | -123.07M |
| November 30, 2023 | -134.27M |
| October 31, 2023 | -108.51M |
| September 29, 2023 | -134.45M |
| August 31, 2023 | -152.65M |
| July 31, 2023 | -176.69M |
| June 30, 2023 | -158.89M |
| May 31, 2023 | -145.23M |
| April 28, 2023 | -130.09M |
| March 31, 2023 | -62.96M |
| February 28, 2023 | -49.32M |
| January 31, 2023 | 36.50M |
| December 30, 2022 | 74.98M |
| November 30, 2022 | 121.31M |
| October 31, 2022 | 112.18M |
| September 30, 2022 | 137.54M |
| August 31, 2022 | 158.09M |
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