William Blair China Growth Fund I (WICGX)
6.47
0.00 (0.00%)
USD |
Sep 16 2026
WICGX 1 Year Fund Level Flows: -121790.0 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 | -121790.0 |
| July 31, 2026 | -108732.0 |
| June 30, 2026 | -110188.0 |
| May 29, 2026 | -109114.0 |
| April 30, 2026 | -110444.0 |
| March 31, 2026 | -117075.0 |
| February 27, 2026 | -109147.0 |
| January 30, 2026 | -77559.00 |
| December 31, 2025 | -77036.00 |
| November 28, 2025 | -289375.0 |
| October 31, 2025 | -233594.0 |
| September 30, 2025 | -171593.0 |
| August 29, 2025 | -171728.0 |
| July 31, 2025 | -171139.0 |
| June 30, 2025 | -180851.0 |
| May 30, 2025 | -182676.0 |
| April 30, 2025 | -180084.0 |
| March 31, 2025 | -199597.0 |
| February 28, 2025 | -297000.0 |
| January 31, 2025 | -296680.0 |
| December 31, 2024 | -297465.0 |
| November 29, 2024 | -90604.00 |
| October 31, 2024 | 924969.0 |
| September 30, 2024 | 624875.0 |
| August 30, 2024 | 627058.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 611218.0 |
| June 28, 2024 | 608717.0 |
| May 31, 2024 | 603580.0 |
| April 30, 2024 | 328187.0 |
| March 29, 2024 | 349165.0 |
| February 29, 2024 | 379171.0 |
| January 31, 2024 | 370992.0 |
| December 29, 2023 | 368834.0 |
| November 30, 2023 | 368299.0 |
| October 31, 2023 | -635816.0 |
| September 29, 2023 | -349876.0 |
| August 31, 2023 | -352468.0 |
| July 31, 2023 | -1.531M |
| June 30, 2023 | -1.527M |
| May 31, 2023 | -1.613M |
| April 28, 2023 | -2.890M |
| March 31, 2023 | -3.339M |
| February 28, 2023 | -3.262M |
| January 31, 2023 | -3.187M |
| December 30, 2022 | -3.180M |
| November 30, 2022 | -3.187M |
| October 31, 2022 | 1.986M |
| September 30, 2022 | 1.987M |
| August 31, 2022 | 2.518M |
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
| AMG Veritas China Fund I | -5.202M |
| Oberweis China Opportunities Fund Instl | -3.717M |
| WCM China Quality Growth Fund Institutional | -452316.0 |
| Columbia Greater China Fund I | -4.616M |
| Baillie Gifford China Equities Fund Institutional | -354721.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:WICGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WICGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |