Wellington Downside Alpha Opps Fd CAD S0% AccU (LU1942730455)
21.69
-0.01
(-0.06%)
CAD |
Sep 16 2026
LU1942730455 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 | -54.61M |
| July 31, 2026 | -54.37M |
| June 30, 2026 | -53.24M |
| May 29, 2026 | -56.10M |
| April 30, 2026 | -63.56M |
| March 31, 2026 | -63.56M |
| February 27, 2026 | -62.26M |
| January 30, 2026 | -33.65M |
| December 31, 2025 | -36.59M |
| November 28, 2025 | -17.62M |
| October 31, 2025 | -17.17M |
| September 30, 2025 | -12.89M |
| August 29, 2025 | -13.59M |
| July 31, 2025 | -15.15M |
| June 30, 2025 | -16.37M |
| May 30, 2025 | -14.79M |
| April 30, 2025 | -7.324M |
| March 31, 2025 | -7.076M |
| February 28, 2025 | -8.995M |
| January 31, 2025 | -9.782M |
| December 31, 2024 | -4.098M |
| November 29, 2024 | -23.16M |
| October 31, 2024 | -16.56M |
| September 30, 2024 | 748542.0 |
| August 30, 2024 | 979588.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 4.021M |
| June 28, 2024 | 19.19M |
| May 31, 2024 | 27.29M |
| April 30, 2024 | 27.40M |
| March 29, 2024 | 27.98M |
| February 29, 2024 | 28.75M |
| January 31, 2024 | 44.30M |
| December 29, 2023 | 44.55M |
| November 30, 2023 | 42.18M |
| October 31, 2023 | 35.58M |
| September 29, 2023 | 35.54M |
| August 31, 2023 | 35.44M |
| July 31, 2023 | 35.15M |
| June 30, 2023 | 21.19M |
| May 31, 2023 | 14.36M |
| April 28, 2023 | 12.38M |
| March 31, 2023 | 12.82M |
| February 28, 2023 | 12.96M |
| January 31, 2023 | -2.516M |
| December 30, 2022 | -21.74M |
| November 30, 2022 | -30.69M |
| October 31, 2022 | -30.61M |
| September 30, 2022 | -40.30M |
| August 31, 2022 | -40.30M |
| July 29, 2022 | -41.49M |
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:LU1942730455", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1942730455", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |