FTGF Western Asset US High Yield A USD DIS D (IE0034203152)
69.45
+0.05
(+0.07%)
USD |
Sep 16 2026
IE0034203152 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 | 17.50M |
| July 31, 2026 | 21.98M |
| June 30, 2026 | 21.85M |
| May 29, 2026 | 16.73M |
| April 30, 2026 | 3.518M |
| March 31, 2026 | 322921.0 |
| February 27, 2026 | -945601.0 |
| January 30, 2026 | -6.704M |
| December 31, 2025 | -9.279M |
| November 28, 2025 | -8.029M |
| October 31, 2025 | 1.527M |
| September 30, 2025 | -157082.0 |
| August 29, 2025 | -3.452M |
| July 31, 2025 | -6.896M |
| June 30, 2025 | -10.12M |
| May 30, 2025 | -11.10M |
| April 30, 2025 | -4.672M |
| March 31, 2025 | -5.358M |
| February 28, 2025 | -4.483M |
| January 31, 2025 | 228842.0 |
| December 31, 2024 | 273753.0 |
| November 29, 2024 | -1.628M |
| October 31, 2024 | -4.510M |
| September 30, 2024 | -12.53M |
| August 30, 2024 | -13.60M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.73M |
| June 28, 2024 | -12.94M |
| May 31, 2024 | -23.05M |
| April 30, 2024 | -27.18M |
| March 29, 2024 | -24.04M |
| February 29, 2024 | -26.66M |
| January 31, 2024 | -27.14M |
| December 29, 2023 | -29.52M |
| November 30, 2023 | -29.95M |
| October 31, 2023 | -37.22M |
| September 29, 2023 | -27.60M |
| August 31, 2023 | -47.59M |
| July 31, 2023 | -54.76M |
| June 30, 2023 | -63.99M |
| May 31, 2023 | -61.08M |
| April 28, 2023 | -55.39M |
| March 31, 2023 | -53.66M |
| February 28, 2023 | -67.06M |
| January 31, 2023 | -77.62M |
| December 30, 2022 | -80.75M |
| November 30, 2022 | -77.14M |
| October 31, 2022 | -71.17M |
| September 30, 2022 | -70.45M |
| August 31, 2022 | -47.85M |
| July 29, 2022 | -36.33M |
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:IE0034203152", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0034203152", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |