Wellington Credit Total Return Fund AUD UN AccH (LU2996859778)
10.32
0.00 (0.00%)
AUD |
Sep 16 2026
LU2996859778 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 | 259.83M |
| July 31, 2026 | 509.34M |
| June 30, 2026 | 749.96M |
| May 29, 2026 | 870.78M |
| April 30, 2026 | 939.18M |
| March 31, 2026 | 965.80M |
| February 27, 2026 | 1.087B |
| January 30, 2026 | 1.219B |
| December 31, 2025 | 1.212B |
| November 28, 2025 | 1.273B |
| Date | Value |
|---|---|
| October 31, 2025 | 1.309B |
| September 30, 2025 | 1.375B |
| August 29, 2025 | 1.382B |
| July 31, 2025 | 1.300B |
| June 30, 2025 | 1.271B |
| May 30, 2025 | 1.188B |
| April 30, 2025 | 1.144B |
| March 31, 2025 | 1.081B |
| February 28, 2025 | 989.56M |
| January 31, 2025 | 922.24M |
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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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:LU2996859778", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2996859778", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |