Western Asset Total Return Unconstrained Fund FI (WARIX)
8.96
-0.01
(-0.11%)
USD |
Sep 16 2026
WARIX 1 Year Fund Level Flows: -99.70M 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 | -99.70M |
| July 31, 2026 | -99.80M |
| June 30, 2026 | -100.90M |
| May 29, 2026 | -97.73M |
| April 30, 2026 | -93.38M |
| March 31, 2026 | -94.71M |
| February 27, 2026 | -95.23M |
| January 30, 2026 | -95.33M |
| December 31, 2025 | -96.23M |
| November 28, 2025 | -86.35M |
| October 31, 2025 | -93.71M |
| September 30, 2025 | -23.41M |
| August 29, 2025 | -20.74M |
| July 31, 2025 | -81.59M |
| June 30, 2025 | -103.13M |
| May 30, 2025 | -109.70M |
| April 30, 2025 | -108.43M |
| March 31, 2025 | -109.02M |
| February 28, 2025 | -143.42M |
| January 31, 2025 | -143.72M |
| December 31, 2024 | -148.11M |
| November 29, 2024 | -149.26M |
| October 31, 2024 | -149.15M |
| September 30, 2024 | -149.98M |
| August 30, 2024 | -156.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -90.43M |
| June 28, 2024 | -82.23M |
| May 31, 2024 | -94.97M |
| April 30, 2024 | -107.47M |
| March 29, 2024 | -108.74M |
| February 29, 2024 | -83.82M |
| January 31, 2024 | -183.78M |
| December 29, 2023 | -184.58M |
| November 30, 2023 | -214.12M |
| October 31, 2023 | -219.39M |
| September 29, 2023 | -225.04M |
| August 31, 2023 | -233.52M |
| July 31, 2023 | -486.21M |
| June 30, 2023 | -485.81M |
| May 31, 2023 | -497.88M |
| April 28, 2023 | -500.63M |
| March 31, 2023 | -523.42M |
| February 28, 2023 | -532.86M |
| January 31, 2023 | -435.18M |
| December 30, 2022 | -429.46M |
| November 30, 2022 | -411.24M |
| October 31, 2022 | -403.12M |
| September 30, 2022 | -409.14M |
| August 31, 2022 | -395.89M |
| July 29, 2022 | -172.59M |
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:WARIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WARIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |