WisdomTree Mortgage Plus Bond Fund (MTGP)
42.04
+0.08
(+0.20%)
USD |
NYSEARCA |
Oct 01, 16:00
41.90
-0.14
(-0.34%)
After-Hours: 20:00
MTGP 1 Year Fund Level Flows : 5.610M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 5.610M |
| August 31, 2026 | 5.734M |
| July 31, 2026 | 10.19M |
| June 30, 2026 | 1.472M |
| May 29, 2026 | 1.523M |
| April 30, 2026 | 5.906M |
| March 31, 2026 | 5.934M |
| February 27, 2026 | 10.52M |
| January 30, 2026 | 10.55M |
| December 31, 2025 | 10.46M |
| November 28, 2025 | 14.79M |
| October 31, 2025 | 14.87M |
| September 30, 2025 | 10.55M |
| August 29, 2025 | 10.60M |
| July 31, 2025 | 6.243M |
| June 30, 2025 | 10.63M |
| May 30, 2025 | 6.317M |
| April 30, 2025 | 1.984M |
| March 31, 2025 | 6.261M |
| February 28, 2025 | 10.69M |
| January 31, 2025 | 15.15M |
| December 31, 2024 | 15.25M |
| November 29, 2024 | 15.53M |
| October 31, 2024 | 19.89M |
| September 30, 2024 | 24.10M |
| Date | Value |
|---|---|
| August 30, 2024 | 24.20M |
| July 31, 2024 | 24.28M |
| June 28, 2024 | 24.35M |
| May 31, 2024 | 28.79M |
| April 30, 2024 | 28.90M |
| March 29, 2024 | 24.76M |
| February 29, 2024 | 24.84M |
| January 31, 2024 | 20.50M |
| December 29, 2023 | 16.23M |
| November 30, 2023 | 11.89M |
| October 31, 2023 | 7.671M |
| September 29, 2023 | 3.562M |
| August 31, 2023 | -9.796M |
| July 31, 2023 | -9.783M |
| June 30, 2023 | -14.09M |
| May 31, 2023 | -14.08M |
| April 28, 2023 | -14.07M |
| March 31, 2023 | -14.06M |
| February 28, 2023 | -14.04M |
| January 31, 2023 | -14.04M |
| December 30, 2022 | -14.05M |
| November 30, 2022 | -13.95M |
| October 31, 2022 | -13.93M |
| September 30, 2022 | -13.92M |
| August 31, 2022 | -544800.0 |
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