Wellington Global Property USD S AccU (IE00BYL7MQ77)
12.62
-0.10
(-0.77%)
USD |
Sep 18 2026
IE00BYL7MQ77 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 | 1.922B |
| July 31, 2026 | 1.288B |
| June 30, 2026 | 858.02M |
| May 29, 2026 | 309.15M |
| April 30, 2026 | 32.82M |
| March 31, 2026 | -320.04M |
| February 27, 2026 | -229.36M |
| January 30, 2026 | -229.58M |
| December 31, 2025 | -289.86M |
| November 28, 2025 | -65.55M |
| October 31, 2025 | 111.34M |
| September 30, 2025 | 360.39M |
| August 29, 2025 | 881.27M |
| July 31, 2025 | 1.408B |
| June 30, 2025 | 2.659B |
| May 30, 2025 | 5.479B |
| April 30, 2025 | 5.484B |
| March 31, 2025 | 5.484B |
| February 28, 2025 | 5.402B |
| January 31, 2025 | 5.399B |
| December 31, 2024 | 5.309B |
| November 29, 2024 | 5.219B |
| October 31, 2024 | 5.042B |
| September 30, 2024 | 4.788B |
| August 30, 2024 | 4.264B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.864B |
| June 28, 2024 | 2.708B |
| May 31, 2024 | -16.59M |
| April 30, 2024 | -19.49M |
| March 29, 2024 | -19.48M |
| February 29, 2024 | -39.18M |
| January 31, 2024 | -36.12M |
| December 29, 2023 | -32.06M |
| November 30, 2023 | -31.76M |
| October 31, 2023 | -31.76M |
| September 29, 2023 | -21.56M |
| August 31, 2023 | -24.69M |
| July 31, 2023 | -16.62M |
| June 30, 2023 | -16.34M |
| May 31, 2023 | -16.13M |
| April 28, 2023 | -10.95M |
| March 31, 2023 | -14.83M |
| February 28, 2023 | -4.609M |
| January 31, 2023 | -4.457M |
| December 30, 2022 | -7.923M |
| November 30, 2022 | -12.92M |
| October 31, 2022 | -7.387M |
| September 30, 2022 | -8.079M |
| August 31, 2022 | -17.86M |
| July 29, 2022 | -17.87M |
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:IE00BYL7MQ77", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYL7MQ77", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |