Waycross Managed Risk Equity Fund (WAYEX)
17.69
-0.07
(-0.39%)
USD |
Sep 15 2026
WAYEX 1 Year Fund Level Flows: 4.652M 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 | 4.652M |
| July 31, 2026 | -6.928M |
| June 30, 2026 | -6.262M |
| May 29, 2026 | -6.084M |
| April 30, 2026 | -6.262M |
| March 31, 2026 | -7.622M |
| February 27, 2026 | -7.495M |
| January 30, 2026 | -8.053M |
| December 31, 2025 | -6.828M |
| November 28, 2025 | -6.872M |
| October 31, 2025 | -7.883M |
| September 30, 2025 | -6.691M |
| August 29, 2025 | -6.543M |
| July 31, 2025 | -6.429M |
| June 30, 2025 | -5.476M |
| May 30, 2025 | -5.362M |
| April 30, 2025 | -4.216M |
| March 31, 2025 | -2.364M |
| February 28, 2025 | -3.040M |
| January 31, 2025 | -1.805M |
| December 31, 2024 | -3.929M |
| November 29, 2024 | -6.884M |
| October 31, 2024 | -6.154M |
| September 30, 2024 | -6.458M |
| August 30, 2024 | -6.043M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.259M |
| June 28, 2024 | -6.583M |
| May 31, 2024 | -6.780M |
| April 30, 2024 | -7.186M |
| March 29, 2024 | -7.372M |
| February 29, 2024 | -7.686M |
| January 31, 2024 | -7.638M |
| December 29, 2023 | -7.526M |
| November 30, 2023 | -437467.0 |
| October 31, 2023 | -2.316M |
| September 29, 2023 | -5.723M |
| August 31, 2023 | -6.365M |
| July 31, 2023 | -6.481M |
| June 30, 2023 | -6.760M |
| May 31, 2023 | -7.063M |
| April 28, 2023 | -6.915M |
| March 31, 2023 | -8.286M |
| February 28, 2023 | -4.153M |
| January 31, 2023 | -4.977M |
| December 30, 2022 | -4.470M |
| November 30, 2022 | -7.172M |
| October 31, 2022 | -5.155M |
| September 30, 2022 | -856050.0 |
| August 31, 2022 | -369660.0 |
| July 29, 2022 | 415279.0 |
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
| AB Select US Long/Short Portfolio A | -194.90M |
| Nuveen Equity Long/Short Fund I | -1.099M |
| Meeder Spectrum Fund Institutional | -12.41M |
| Neuberger Long Short Fund A | -445.47M |
| John Hancock Disciplined Value Global Lg/Sh Fd NAV | 982.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:WAYEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WAYEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |