Wellington Opportunistic EM Dbt USD D AccU (IE00B3DJ3R20)
12.99
+0.02
(+0.16%)
USD |
Sep 16 2026
IE00B3DJ3R20 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 | -85.70M |
| July 31, 2026 | -78.52M |
| June 30, 2026 | -70.41M |
| May 29, 2026 | -51.95M |
| April 30, 2026 | -35.29M |
| March 31, 2026 | -15.92M |
| February 27, 2026 | -3.854B |
| January 30, 2026 | -3.850B |
| December 31, 2025 | -3.850B |
| November 28, 2025 | -3.831B |
| October 31, 2025 | -3.752B |
| September 30, 2025 | -3.757B |
| August 29, 2025 | -3.783B |
| July 31, 2025 | -3.923B |
| June 30, 2025 | -3.950B |
| May 30, 2025 | -3.961B |
| April 30, 2025 | -3.999B |
| March 31, 2025 | -4.001B |
| February 28, 2025 | -156.22M |
| January 31, 2025 | -159.26M |
| December 31, 2024 | -191.86M |
| November 29, 2024 | -204.29M |
| October 31, 2024 | -286.91M |
| September 30, 2024 | -282.26M |
| August 30, 2024 | -261.64M |
| Date | Value |
|---|---|
| July 31, 2024 | -128.31M |
| June 28, 2024 | -99.72M |
| May 31, 2024 | -87.18M |
| April 30, 2024 | -54.46M |
| March 29, 2024 | -48.53M |
| February 29, 2024 | -54.41M |
| January 31, 2024 | -41.53M |
| December 29, 2023 | 6.709M |
| November 30, 2023 | 23.65M |
| October 31, 2023 | -13.64M |
| September 29, 2023 | -1.026B |
| August 31, 2023 | -1.025B |
| July 31, 2023 | -1.026B |
| June 30, 2023 | -1.031B |
| May 31, 2023 | -1.044B |
| April 28, 2023 | -1.523B |
| March 31, 2023 | -1.535B |
| February 28, 2023 | -1.525B |
| January 31, 2023 | -1.548B |
| December 30, 2022 | -1.564B |
| November 30, 2022 | -1.571B |
| October 31, 2022 | -1.500B |
| September 30, 2022 | -490.98M |
| August 31, 2022 | -370.74M |
| July 29, 2022 | -418.75M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00B3DJ3R20", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3DJ3R20", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |