North Star Small Cap Value Institutional (WFICX)
17.24
-0.05
(-0.29%)
USD |
Sep 16 2026
WFICX 1 Year Fund Level Flows: -4.667M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -4.667M |
| July 31, 2026 | -5.302M |
| June 30, 2026 | -6.127M |
| May 29, 2026 | -6.125M |
| April 30, 2026 | -6.163M |
| March 31, 2026 | -6.490M |
| February 27, 2026 | -6.866M |
| January 30, 2026 | -8.135M |
| December 31, 2025 | -6.807M |
| November 28, 2025 | -6.541M |
| October 31, 2025 | -6.735M |
| September 30, 2025 | -7.078M |
| August 29, 2025 | -6.918M |
| July 31, 2025 | -6.737M |
| June 30, 2025 | -7.072M |
| May 30, 2025 | -8.277M |
| April 30, 2025 | -8.199M |
| March 31, 2025 | -9.094M |
| February 28, 2025 | -9.198M |
| January 31, 2025 | -9.772M |
| December 31, 2024 | -10.49M |
| November 29, 2024 | -9.604M |
| October 31, 2024 | -10.25M |
| September 30, 2024 | -9.869M |
| August 30, 2024 | -10.10M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.35M |
| June 28, 2024 | -10.16M |
| May 31, 2024 | -10.25M |
| April 30, 2024 | -11.27M |
| March 29, 2024 | -10.58M |
| February 29, 2024 | -10.65M |
| January 31, 2024 | -10.35M |
| December 29, 2023 | -10.26M |
| November 30, 2023 | -25.62M |
| October 31, 2023 | -31.61M |
| September 29, 2023 | -35.68M |
| August 31, 2023 | -36.14M |
| July 31, 2023 | -36.47M |
| June 30, 2023 | -37.89M |
| May 31, 2023 | -40.90M |
| April 28, 2023 | -44.63M |
| March 31, 2023 | -48.87M |
| February 28, 2023 | -50.25M |
| January 31, 2023 | -52.27M |
| December 30, 2022 | -53.93M |
| November 30, 2022 | -53.56M |
| October 31, 2022 | -57.14M |
| September 30, 2022 | -56.41M |
| August 31, 2022 | -83.66M |
| July 29, 2022 | -86.90M |
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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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:WFICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WFICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |