Virtus Westchester Event Driven Fund I (WCEIX)
10.38
-0.03
(-0.29%)
USD |
Sep 15 2026
WCEIX 1 Year Fund Level Flows: -1.262M 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 | -1.262M |
| July 31, 2026 | -7.297M |
| June 30, 2026 | -10.70M |
| May 29, 2026 | -10.28M |
| April 30, 2026 | -11.18M |
| March 31, 2026 | -11.19M |
| February 27, 2026 | -11.05M |
| January 30, 2026 | -14.46M |
| December 31, 2025 | -16.85M |
| November 28, 2025 | -32.04M |
| October 31, 2025 | -46.46M |
| September 30, 2025 | -254.79M |
| August 29, 2025 | -384.68M |
| July 31, 2025 | -383.01M |
| June 30, 2025 | -385.34M |
| May 30, 2025 | -388.53M |
| April 30, 2025 | -391.47M |
| March 31, 2025 | -375.98M |
| February 28, 2025 | -378.78M |
| January 31, 2025 | -369.93M |
| December 31, 2024 | -356.26M |
| November 29, 2024 | -342.03M |
| October 31, 2024 | -326.07M |
| September 30, 2024 | -117.59M |
| August 30, 2024 | 15.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 36.45M |
| June 28, 2024 | 110.09M |
| May 31, 2024 | 117.79M |
| April 30, 2024 | 126.59M |
| March 29, 2024 | 121.58M |
| February 29, 2024 | 129.21M |
| January 31, 2024 | 128.57M |
| December 29, 2023 | 125.05M |
| November 30, 2023 | 117.30M |
| October 31, 2023 | 112.04M |
| September 29, 2023 | 106.82M |
| August 31, 2023 | 103.00M |
| July 31, 2023 | 89.16M |
| June 30, 2023 | 17.81M |
| May 31, 2023 | 7.561M |
| April 28, 2023 | -233163.0 |
| March 31, 2023 | -6.834M |
| February 28, 2023 | -8.975M |
| January 31, 2023 | 365375.0 |
| December 30, 2022 | 5.592M |
| November 30, 2022 | -2.612M |
| October 31, 2022 | 3.505M |
| September 30, 2022 | 15.45M |
| August 31, 2022 | 22.06M |
| July 29, 2022 | 28.25M |
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:WCEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WCEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |