Wellington Global Stewards N USD AccU (IE00BH3Q8W13)
27.80
+0.21
(+0.76%)
USD |
Sep 17 2026
IE00BH3Q8W13 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 | -16.93B |
| July 31, 2026 | -17.85B |
| June 30, 2026 | -19.82B |
| May 29, 2026 | -19.45B |
| April 30, 2026 | -19.34B |
| March 31, 2026 | -18.35B |
| February 27, 2026 | -17.92B |
| January 30, 2026 | -17.81B |
| December 31, 2025 | -18.11B |
| November 28, 2025 | -16.82B |
| October 31, 2025 | -16.70B |
| September 30, 2025 | -16.18B |
| August 29, 2025 | -15.60B |
| July 31, 2025 | -15.07B |
| June 30, 2025 | -13.12B |
| May 30, 2025 | -12.52B |
| April 30, 2025 | -12.02B |
| March 31, 2025 | -11.67B |
| February 28, 2025 | -10.57B |
| January 31, 2025 | -9.568B |
| December 31, 2024 | -7.970B |
| November 29, 2024 | -6.228B |
| October 31, 2024 | -2.575B |
| September 30, 2024 | 3.499B |
| August 30, 2024 | 18.19B |
| Date | Value |
|---|---|
| July 31, 2024 | 60.89B |
| June 28, 2024 | 61.43B |
| May 31, 2024 | 62.67B |
| April 30, 2024 | 63.63B |
| March 29, 2024 | 64.18B |
| February 29, 2024 | 63.98B |
| January 31, 2024 | 64.13B |
| December 29, 2023 | 64.09B |
| November 30, 2023 | 63.22B |
| October 31, 2023 | 60.57B |
| September 29, 2023 | 56.27B |
| August 31, 2023 | 42.84B |
| July 31, 2023 | 1.089B |
| June 30, 2023 | 1.041B |
| May 31, 2023 | 912.05M |
| April 28, 2023 | 865.31M |
| March 31, 2023 | 702.90M |
| February 28, 2023 | 408.95M |
| January 31, 2023 | 294.77M |
| December 30, 2022 | 282.32M |
| November 30, 2022 | 225.48M |
| October 31, 2022 | 198.25M |
| September 30, 2022 | 176.18M |
| August 31, 2022 | 187.28M |
| July 29, 2022 | 119.51M |
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:IE00BH3Q8W13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BH3Q8W13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |