Wellington Global Health Care Eq USD T AccU (IE0003QTIPH4)
11.84
+0.12
(+1.02%)
USD |
Sep 17 2026
IE0003QTIPH4 1 Year Fund Level Flows
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 | -747.95M |
| July 31, 2026 | -753.92M |
| June 30, 2026 | -765.37M |
| May 29, 2026 | -773.93M |
| April 30, 2026 | -778.77M |
| March 31, 2026 | -777.87M |
| February 27, 2026 | -814.55M |
| January 30, 2026 | -836.68M |
| December 31, 2025 | -842.10M |
| November 28, 2025 | -884.88M |
| October 31, 2025 | -880.97M |
| September 30, 2025 | -687.14M |
| August 29, 2025 | -401.14M |
| July 31, 2025 | -401.76M |
| June 30, 2025 | -407.90M |
| May 30, 2025 | -490.72M |
| April 30, 2025 | -535.29M |
| March 31, 2025 | -552.98M |
| February 28, 2025 | -529.99M |
| January 31, 2025 | -537.32M |
| December 31, 2024 | -549.42M |
| November 29, 2024 | -569.16M |
| October 31, 2024 | -567.04M |
| September 30, 2024 | -586.73M |
| August 30, 2024 | -595.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -632.57M |
| June 28, 2024 | -647.31M |
| May 31, 2024 | -605.40M |
| April 30, 2024 | -587.28M |
| March 29, 2024 | -608.77M |
| February 29, 2024 | -657.41M |
| January 31, 2024 | -703.29M |
| December 29, 2023 | -733.44M |
| November 30, 2023 | -661.87M |
| October 31, 2023 | -643.40M |
| September 29, 2023 | -605.89M |
| August 31, 2023 | -602.25M |
| July 31, 2023 | -554.33M |
| June 30, 2023 | -548.21M |
| May 31, 2023 | -524.87M |
| April 28, 2023 | -551.67M |
| March 31, 2023 | -521.63M |
| February 28, 2023 | -561.84M |
| January 31, 2023 | -503.98M |
| December 30, 2022 | -582.62M |
| November 30, 2022 | -658.76M |
| October 31, 2022 | -670.89M |
| September 30, 2022 | -695.74M |
| August 31, 2022 | -665.23M |
| July 29, 2022 | -667.57M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0003QTIPH4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0003QTIPH4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |