TETON Convertible Securities Fund AAA (WESRX)
15.39
+0.06
(+0.39%)
USD |
Sep 16 2026
WESRX 1 Year Fund Level Flows: -1.917M 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 | -1.917M |
| July 31, 2026 | -2.030M |
| June 30, 2026 | -2.138M |
| May 29, 2026 | -2.742M |
| April 30, 2026 | -2.939M |
| March 31, 2026 | -3.240M |
| February 27, 2026 | -3.353M |
| January 30, 2026 | -3.507M |
| December 31, 2025 | -2.830M |
| November 28, 2025 | -2.870M |
| October 31, 2025 | -3.083M |
| September 30, 2025 | -3.517M |
| August 29, 2025 | -4.432M |
| July 31, 2025 | -5.316M |
| June 30, 2025 | -5.496M |
| May 30, 2025 | -5.699M |
| April 30, 2025 | -6.102M |
| March 31, 2025 | -6.073M |
| February 28, 2025 | -6.622M |
| January 31, 2025 | -6.925M |
| December 31, 2024 | -7.531M |
| November 29, 2024 | -7.844M |
| October 31, 2024 | -8.010M |
| September 30, 2024 | -8.024M |
| August 30, 2024 | -8.575M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.482M |
| June 28, 2024 | -8.760M |
| May 31, 2024 | -10.24M |
| April 30, 2024 | -11.49M |
| March 29, 2024 | -14.01M |
| February 29, 2024 | -14.42M |
| January 31, 2024 | -15.78M |
| December 29, 2023 | -15.80M |
| November 30, 2023 | -18.81M |
| October 31, 2023 | -20.43M |
| September 29, 2023 | -20.79M |
| August 31, 2023 | -21.17M |
| July 31, 2023 | -20.99M |
| June 30, 2023 | -22.47M |
| May 31, 2023 | -21.42M |
| April 28, 2023 | -21.81M |
| March 31, 2023 | -23.83M |
| February 28, 2023 | -23.93M |
| January 31, 2023 | -22.83M |
| December 30, 2022 | -23.68M |
| November 30, 2022 | -20.15M |
| October 31, 2022 | -19.67M |
| September 30, 2022 | -18.92M |
| August 31, 2022 | -17.24M |
| July 29, 2022 | -18.33M |
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:WESRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WESRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |