Wellington Opportunistic Fixed Inc CAD S AccU (IE000BML9N70)
11.34
+0.02
(+0.15%)
CAD |
Oct 06 2026
IE000BML9N70 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 |
|---|---|
| September 30, 2026 | -11.26M |
| August 31, 2026 | -28.48M |
| July 31, 2026 | -26.40M |
| June 30, 2026 | -54.21M |
| May 29, 2026 | -57.47M |
| April 30, 2026 | -70.09M |
| March 31, 2026 | -74.72M |
| February 27, 2026 | -77.63M |
| January 30, 2026 | -103.92M |
| December 31, 2025 | -30.18M |
| November 28, 2025 | -118.34M |
| October 31, 2025 | -139.51M |
| September 30, 2025 | -176.08M |
| August 29, 2025 | -215.75M |
| July 31, 2025 | -224.93M |
| June 30, 2025 | -194.93M |
| May 30, 2025 | -269.27M |
| April 30, 2025 | -275.70M |
| March 31, 2025 | -270.72M |
| February 28, 2025 | -286.32M |
| January 31, 2025 | -280.02M |
| December 31, 2024 | -281.68M |
| November 29, 2024 | -222.26M |
| October 31, 2024 | -196.65M |
| September 30, 2024 | -90.25M |
| Date | Value |
|---|---|
| August 30, 2024 | -39.15M |
| July 31, 2024 | -27.85M |
| June 28, 2024 | -30.94M |
| May 31, 2024 | 56.94M |
| April 30, 2024 | 59.80M |
| March 29, 2024 | 65.54M |
| February 29, 2024 | 50.54M |
| January 31, 2024 | 76.20M |
| December 29, 2023 | 95.54M |
| November 30, 2023 | 93.28M |
| October 31, 2023 | 80.54M |
| September 29, 2023 | 8.285M |
| August 31, 2023 | 13.26M |
| July 31, 2023 | 1.913M |
| June 30, 2023 | -35.81M |
| May 31, 2023 | -76.08M |
| April 28, 2023 | 27.43M |
| March 31, 2023 | 24.33M |
| February 28, 2023 | 54.49M |
| January 31, 2023 | 35.51M |
| December 30, 2022 | 42.49M |
| November 30, 2022 | 62.29M |
| October 31, 2022 | 89.73M |
| September 30, 2022 | 353.99M |
| August 31, 2022 | 367.01M |
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:IE000BML9N70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000BML9N70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |