Wellington US Quality Growth Fund SGD EA AccU (LU2963889394)
11.08
+0.16
(+1.44%)
SGD |
Sep 17 2026
LU2963889394 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 | 47.27M |
| July 31, 2026 | 82.11M |
| June 30, 2026 | 55.25M |
| May 29, 2026 | -14.05M |
| April 30, 2026 | -25.06M |
| March 31, 2026 | 147419.0 |
| February 27, 2026 | -8.834M |
| January 30, 2026 | 42.49M |
| December 31, 2025 | 112.49M |
| November 28, 2025 | 103.08M |
| October 31, 2025 | 131.66M |
| September 30, 2025 | 163.63M |
| August 29, 2025 | 177.69M |
| July 31, 2025 | 181.54M |
| June 30, 2025 | 169.45M |
| May 30, 2025 | 215.40M |
| April 30, 2025 | 257.88M |
| March 31, 2025 | 241.19M |
| February 28, 2025 | 255.33M |
| January 31, 2025 | 205.67M |
| December 31, 2024 | 111.55M |
| November 29, 2024 | 106.29M |
| October 31, 2024 | 91.35M |
| September 30, 2024 | 83.35M |
| August 30, 2024 | 86.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 84.25M |
| June 28, 2024 | 80.29M |
| May 31, 2024 | 75.73M |
| April 30, 2024 | 46.02M |
| March 29, 2024 | 44.33M |
| February 29, 2024 | 31.87M |
| January 31, 2024 | 23.31M |
| December 29, 2023 | 13.31M |
| November 30, 2023 | 785146.0 |
| October 31, 2023 | 302802.0 |
| September 29, 2023 | 676220.0 |
| August 31, 2023 | 706580.0 |
| July 31, 2023 | 878501.0 |
| June 30, 2023 | 816254.0 |
| May 31, 2023 | 817305.0 |
| April 28, 2023 | 681102.0 |
| March 31, 2023 | 1.043M |
| February 28, 2023 | 890941.0 |
| January 31, 2023 | 987026.0 |
| December 30, 2022 | 978643.0 |
| November 30, 2022 | 900536.0 |
| October 31, 2022 | 978191.0 |
| September 30, 2022 | 527981.0 |
| August 31, 2022 | 323392.0 |
| July 29, 2022 | 183430.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2963889394", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2963889394", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |