TCW MetWest Strategic Inc Fd I (MWSIX)
6.05
0.00 (0.00%)
USD |
Sep 15 2026
MWSIX 1 Year Fund Level Flows: -7.039M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.039M |
| July 31, 2026 | -7.936M |
| June 30, 2026 | -8.305M |
| May 29, 2026 | -8.941M |
| April 30, 2026 | -9.934M |
| March 31, 2026 | -11.80M |
| February 27, 2026 | -18.29M |
| January 30, 2026 | -19.61M |
| December 31, 2025 | -21.00M |
| November 28, 2025 | -20.81M |
| October 31, 2025 | -9.130M |
| September 30, 2025 | -12.37M |
| August 29, 2025 | -7.514M |
| July 31, 2025 | -7.431M |
| June 30, 2025 | -9.382M |
| May 30, 2025 | -16.13M |
| April 30, 2025 | -15.74M |
| March 31, 2025 | -15.05M |
| February 28, 2025 | -15.52M |
| January 31, 2025 | -15.45M |
| December 31, 2024 | -15.34M |
| November 29, 2024 | -10.56M |
| October 31, 2024 | -11.22M |
| September 30, 2024 | -8.451M |
| August 30, 2024 | -8.432M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.633M |
| June 28, 2024 | -5.139M |
| May 31, 2024 | 2.459M |
| April 30, 2024 | 4.174M |
| March 29, 2024 | 4.668M |
| February 29, 2024 | 6.629M |
| January 31, 2024 | 7.242M |
| December 29, 2023 | 8.630M |
| November 30, 2023 | 29.63M |
| October 31, 2023 | 30.21M |
| September 29, 2023 | 30.90M |
| August 31, 2023 | 27.26M |
| July 31, 2023 | 39.00M |
| June 30, 2023 | 38.41M |
| May 31, 2023 | 38.93M |
| April 28, 2023 | 38.75M |
| March 31, 2023 | 39.29M |
| February 28, 2023 | 37.13M |
| January 31, 2023 | 36.76M |
| December 30, 2022 | 35.11M |
| November 30, 2022 | 9.304M |
| October 31, 2022 | 8.801M |
| September 30, 2022 | 8.345M |
| August 31, 2022 | 12.69M |
| July 29, 2022 | 903264.0 |
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:MWSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:MWSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |