Western Asset SMASh Series Core Completion Fund (WAADX)
5.97
-0.01
(-0.17%)
USD |
Sep 16 2026
WAADX 1 Year Fund Level Flows: -23.13M for Aug. 31, 2026, midnight
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 | -23.13M |
| July 31, 2026 | -24.35M |
| June 30, 2026 | -26.24M |
| May 29, 2026 | -27.52M |
| April 30, 2026 | -33.18M |
| March 31, 2026 | -33.41M |
| February 27, 2026 | -36.94M |
| January 30, 2026 | -46.95M |
| December 31, 2025 | -83.64M |
| November 28, 2025 | -114.30M |
| October 31, 2025 | -144.38M |
| September 30, 2025 | -180.16M |
| August 29, 2025 | -221.91M |
| July 31, 2025 | -228.52M |
| June 30, 2025 | -226.13M |
| May 30, 2025 | -228.49M |
| April 30, 2025 | -224.64M |
| March 31, 2025 | -224.75M |
| February 28, 2025 | -214.04M |
| January 31, 2025 | -202.65M |
| December 31, 2024 | -158.26M |
| November 29, 2024 | -127.07M |
| October 31, 2024 | -94.59M |
| September 30, 2024 | -56.88M |
| August 30, 2024 | -15.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.251M |
| June 28, 2024 | -3.874M |
| May 31, 2024 | -4.724M |
| April 30, 2024 | -2.528M |
| March 29, 2024 | 211010.0 |
| February 29, 2024 | 2.866M |
| January 31, 2024 | 2.883M |
| December 29, 2023 | 195337.0 |
| November 30, 2023 | -4.783M |
| October 31, 2023 | -12.32M |
| September 29, 2023 | 480480.0 |
| August 31, 2023 | -4.353M |
| July 31, 2023 | 856417.0 |
| June 30, 2023 | -8.288M |
| May 31, 2023 | -7.088M |
| April 28, 2023 | 2.219M |
| March 31, 2023 | 11.00M |
| February 28, 2023 | 6.605M |
| January 31, 2023 | 1.058M |
| December 30, 2022 | -4.547M |
| November 30, 2022 | -8.936M |
| October 31, 2022 | 24.19M |
| September 30, 2022 | 7.997M |
| August 31, 2022 | 13.60M |
| July 29, 2022 | 61.96M |
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:WAADX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WAADX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |