WisdomTree Global ex-US Quality Growth Fund (DNL)
44.22
-0.10
(-0.24%)
USD |
NYSEARCA |
Sep 16, 16:00
44.08
-0.14
(-0.32%)
After-Hours: 20:00
DNL 1 Year Fund Level Flows : -78.13M 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 | -78.13M |
| July 31, 2026 | -78.13M |
| June 30, 2026 | -82.60M |
| May 29, 2026 | -80.48M |
| April 30, 2026 | -88.20M |
| March 31, 2026 | -116.15M |
| February 27, 2026 | -138.71M |
| January 30, 2026 | -167.70M |
| December 31, 2025 | -164.04M |
| November 28, 2025 | -175.73M |
| October 31, 2025 | -184.45M |
| September 30, 2025 | -155.64M |
| August 29, 2025 | -147.82M |
| July 31, 2025 | -151.56M |
| June 30, 2025 | -155.24M |
| May 30, 2025 | -159.67M |
| April 30, 2025 | -151.94M |
| March 31, 2025 | -127.74M |
| February 28, 2025 | -111.05M |
| January 31, 2025 | -73.65M |
| December 31, 2024 | -55.10M |
| November 29, 2024 | -42.45M |
| October 31, 2024 | -60.32M |
| September 30, 2024 | -49.72M |
| August 30, 2024 | -45.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.53M |
| June 28, 2024 | -20.06M |
| May 31, 2024 | 5.277M |
| April 30, 2024 | 15.86M |
| March 29, 2024 | 44.59M |
| February 29, 2024 | 84.14M |
| January 31, 2024 | 112.29M |
| December 29, 2023 | 157.88M |
| November 30, 2023 | 158.16M |
| October 31, 2023 | 123.49M |
| September 29, 2023 | 116.78M |
| August 31, 2023 | 118.33M |
| July 31, 2023 | 91.27M |
| June 30, 2023 | 80.45M |
| May 31, 2023 | 64.38M |
| April 28, 2023 | 36.17M |
| March 31, 2023 | 27.17M |
| February 28, 2023 | 13.10M |
| January 31, 2023 | -2.594M |
| December 30, 2022 | 56.02M |
| November 30, 2022 | 57.49M |
| October 31, 2022 | 115.29M |
| September 30, 2022 | 115.19M |
| August 31, 2022 | 117.43M |
| July 29, 2022 | 150.16M |
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