William Blair Emerging Markets Debt Fund R6 (DELISTED) (WEDRX:DL)
8.47
-0.01
(-0.12%)
USD |
Oct 16 2026
WEDRX:DL 1 Year Fund Level Flows: 29.68M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 29.68M |
| August 31, 2026 | 28.29M |
| July 31, 2026 | 27.15M |
| June 30, 2026 | 29.47M |
| May 29, 2026 | 30.02M |
| April 30, 2026 | 37.70M |
| March 31, 2026 | 45.63M |
| February 27, 2026 | 49.85M |
| January 30, 2026 | 42.49M |
| December 31, 2025 | 20.82M |
| November 28, 2025 | 12.28M |
| October 31, 2025 | 12.34M |
| September 30, 2025 | 29.32M |
| August 29, 2025 | 28.80M |
| July 31, 2025 | 27.85M |
| June 30, 2025 | 24.24M |
| May 30, 2025 | 20.81M |
| April 30, 2025 | 11.24M |
| March 31, 2025 | -279196.0 |
| February 28, 2025 | -6.743M |
| January 31, 2025 | -1.814M |
| December 31, 2024 | 18.09M |
| November 29, 2024 | 20.79M |
| October 31, 2024 | 20.30M |
| September 30, 2024 | -758713.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -711928.0 |
| July 31, 2024 | -350841.0 |
| June 28, 2024 | 2.832M |
| May 31, 2024 | 2.764M |
| April 30, 2024 | 2.745M |
| March 29, 2024 | 2.659M |
| February 29, 2024 | 2.851M |
| January 31, 2024 | 3.490M |
| December 29, 2023 | 3.304M |
| November 30, 2023 | 3.230M |
| October 31, 2023 | 3.322M |
| September 29, 2023 | 3.264M |
| August 31, 2023 | 3.222M |
| July 31, 2023 | 2.942M |
| June 30, 2023 | -39475.00 |
| May 31, 2023 | -178063.0 |
| April 28, 2023 | -894016.0 |
| March 31, 2023 | 1.652M |
| February 28, 2023 | 2.249M |
| January 31, 2023 | 2.799M |
| December 30, 2022 | 2.983M |
| November 30, 2022 | 2.909M |
| October 31, 2022 | 3.158M |
| September 30, 2022 | 3.307M |
| August 31, 2022 | 3.861M |
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:WEDRX:DL", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WEDRX:DL", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |