TCW MetWest Sustainable Securitized I (DELISTED) (MWESX:DL)
34.04
+0.02
(+0.05%)
USD |
Sep 14 2026
MWESX:DL 1 Year Fund Level Flows: -898671.0 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 | -898671.0 |
| July 31, 2026 | 677718.0 |
| June 30, 2026 | 3.587M |
| May 29, 2026 | 4.910M |
| April 30, 2026 | 4.859M |
| March 31, 2026 | 5.931M |
| February 27, 2026 | 6.735M |
| January 30, 2026 | 7.312M |
| December 31, 2025 | 7.268M |
| November 28, 2025 | 7.321M |
| October 31, 2025 | 8.009M |
| September 30, 2025 | 8.470M |
| August 29, 2025 | 8.382M |
| July 31, 2025 | 8.218M |
| June 30, 2025 | 7.759M |
| May 30, 2025 | 7.367M |
| April 30, 2025 | 7.894M |
| March 31, 2025 | 7.951M |
| February 28, 2025 | 7.632M |
| January 31, 2025 | 7.301M |
| December 31, 2024 | 6.204M |
| November 29, 2024 | 5.554M |
| October 31, 2024 | 4.955M |
| September 30, 2024 | 3.422M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.636M |
| July 31, 2024 | 2.323M |
| June 28, 2024 | 1.613M |
| May 31, 2024 | 566861.0 |
| April 30, 2024 | 151011.0 |
| March 29, 2024 | -921057.0 |
| February 29, 2024 | -4.099M |
| January 31, 2024 | -4.413M |
| December 29, 2023 | -4.141M |
| November 30, 2023 | -3.941M |
| October 31, 2023 | -3.888M |
| September 29, 2023 | -3.501M |
| August 31, 2023 | -3.906M |
| July 31, 2023 | -3.865M |
| June 30, 2023 | -3.456M |
| May 31, 2023 | -2.009M |
| April 28, 2023 | -1.558M |
| March 31, 2023 | -1.498M |
| February 28, 2023 | 1.067M |
| January 31, 2023 | 1.463M |
| December 30, 2022 | 1.628M |
| November 30, 2022 | 2.083M |
| October 31, 2022 | 2.106M |
| September 30, 2022 | 2.145M |
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
| Putnam Mortgage Securities Fund Y | -65.76M |
| Western Asset Mortgage Total Return Fund I | -52.86M |
| Calvert Mortgage Access Fund I | -14.82M |
| TCW Securitized Bond Fund I | -308.82M |
| Diamond Hill Securitized Total Return Fund I | -11.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:MWESX:DL", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MWESX:DL", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |