Wellington Multi-Asset Inc and Gr AUD N M6 DisH (LU2694990016)
9.833
-0.03
(-0.26%)
AUD |
Oct 08 2026
LU2694990016 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 |
|---|---|
| September 30, 2026 | 355.90M |
| August 31, 2026 | 267.56M |
| July 31, 2026 | 208.27M |
| June 30, 2026 | 152.58M |
| May 29, 2026 | 138.87M |
| April 30, 2026 | 292.65M |
| March 31, 2026 | 192.24M |
| February 27, 2026 | 155.62M |
| January 30, 2026 | 137.63M |
| December 31, 2025 | 177.82M |
| November 28, 2025 | 154.27M |
| October 31, 2025 | 132.71M |
| September 30, 2025 | 155.53M |
| August 29, 2025 | 197.07M |
| July 31, 2025 | 191.09M |
| June 30, 2025 | 201.71M |
| May 30, 2025 | 211.94M |
| April 30, 2025 | 62.84M |
| March 31, 2025 | 54.36M |
| February 28, 2025 | 39.07M |
| January 31, 2025 | 75.39M |
| December 31, 2024 | 22.25M |
| Date | Value |
|---|---|
| November 29, 2024 | 27.81M |
| October 31, 2024 | 40.39M |
| September 30, 2024 | 24.29M |
| August 30, 2024 | 19.00M |
| July 31, 2024 | 25.91M |
| June 28, 2024 | 14.71M |
| May 31, 2024 | 14.01M |
| April 30, 2024 | 31.25M |
| March 29, 2024 | 38.36M |
| February 29, 2024 | 69.89M |
| January 31, 2024 | 54.82M |
| December 29, 2023 | 49.26M |
| November 30, 2023 | 51.77M |
| October 31, 2023 | 51.50M |
| September 29, 2023 | 46.82M |
| August 31, 2023 | 45.46M |
| July 31, 2023 | 46.04M |
| June 30, 2023 | 49.32M |
| May 31, 2023 | 44.35M |
| April 28, 2023 | 12.84M |
| March 31, 2023 | 7.650M |
| February 28, 2023 | 2.160M |
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:LU2694990016", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2694990016", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |