Wellington Enduring Infra Assets USD G A1 DisU (IE00BD2ZZ863)
20.19
+0.08
(+0.41%)
USD |
Sep 17 2026
IE00BD2ZZ863 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 | 1.276B |
| July 31, 2026 | 1.253B |
| June 30, 2026 | 1.206B |
| May 29, 2026 | 1.279B |
| April 30, 2026 | 1.138B |
| March 31, 2026 | 899.38M |
| February 27, 2026 | 690.28M |
| January 30, 2026 | 474.68M |
| December 31, 2025 | 370.61M |
| November 28, 2025 | 326.45M |
| October 31, 2025 | 235.85M |
| September 30, 2025 | 194.57M |
| August 29, 2025 | 168.80M |
| July 31, 2025 | 199.20M |
| June 30, 2025 | 190.69M |
| May 30, 2025 | 115.55M |
| April 30, 2025 | 89.37M |
| March 31, 2025 | 15.18M |
| February 28, 2025 | 26.93M |
| January 31, 2025 | -53.69M |
| December 31, 2024 | -95.09M |
| November 29, 2024 | -100.92M |
| October 31, 2024 | -98.70M |
| September 30, 2024 | -104.10M |
| August 30, 2024 | -91.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -131.92M |
| June 28, 2024 | -144.66M |
| May 31, 2024 | -160.74M |
| April 30, 2024 | -183.84M |
| March 29, 2024 | -188.93M |
| February 29, 2024 | -184.37M |
| January 31, 2024 | -83.18M |
| December 29, 2023 | -63.63M |
| November 30, 2023 | -66.65M |
| October 31, 2023 | -73.07M |
| September 29, 2023 | -48.93M |
| August 31, 2023 | -47.67M |
| July 31, 2023 | -45.52M |
| June 30, 2023 | -29.75M |
| May 31, 2023 | 305202.0 |
| April 28, 2023 | 43.78M |
| March 31, 2023 | 66.45M |
| February 28, 2023 | 85.06M |
| January 31, 2023 | 117.26M |
| December 30, 2022 | 100.20M |
| November 30, 2022 | 161.37M |
| October 31, 2022 | 185.41M |
| September 30, 2022 | 162.48M |
| August 31, 2022 | 167.31M |
| July 29, 2022 | 176.54M |
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:IE00BD2ZZ863", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD2ZZ863", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |