Western Asset Core Bond Fund FI (WAPIX)
10.23
-0.01
(-0.10%)
USD |
Sep 16 2026
WAPIX 1 Year Fund Level Flows: -432.34M 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 | -432.34M |
| July 31, 2026 | -473.77M |
| June 30, 2026 | -635.51M |
| May 29, 2026 | -732.59M |
| April 30, 2026 | -791.95M |
| March 31, 2026 | -881.51M |
| February 27, 2026 | -1.138B |
| January 30, 2026 | -1.347B |
| December 31, 2025 | -1.666B |
| November 28, 2025 | -2.066B |
| October 31, 2025 | -3.519B |
| September 30, 2025 | -5.261B |
| August 29, 2025 | -9.560B |
| July 31, 2025 | -10.90B |
| June 30, 2025 | -11.00B |
| May 30, 2025 | -11.22B |
| April 30, 2025 | -11.47B |
| March 31, 2025 | -11.55B |
| February 28, 2025 | -11.32B |
| January 31, 2025 | -11.47B |
| December 31, 2024 | -11.37B |
| November 29, 2024 | -11.12B |
| October 31, 2024 | -10.05B |
| September 30, 2024 | -8.383B |
| August 30, 2024 | -4.149B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.875B |
| June 28, 2024 | -2.642B |
| May 31, 2024 | -2.169B |
| April 30, 2024 | -1.898B |
| March 29, 2024 | -877.83M |
| February 29, 2024 | -740.47M |
| January 31, 2024 | -484.35M |
| December 29, 2023 | -320.54M |
| November 30, 2023 | -440.36M |
| October 31, 2023 | -276.78M |
| September 29, 2023 | 205.28M |
| August 31, 2023 | 21.43M |
| July 31, 2023 | -282.82M |
| June 30, 2023 | -378.03M |
| May 31, 2023 | -929.40M |
| April 28, 2023 | -1.532B |
| March 31, 2023 | -2.625B |
| February 28, 2023 | -3.105B |
| January 31, 2023 | -3.344B |
| December 30, 2022 | -3.454B |
| November 30, 2022 | -3.392B |
| October 31, 2022 | -3.181B |
| September 30, 2022 | -3.732B |
| August 31, 2022 | -2.794B |
| July 29, 2022 | -2.292B |
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:WAPIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WAPIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |