WPG Partners Select Small Cap Value Fund Inst (WPGSX)
14.17
-0.09
(-0.63%)
USD |
Sep 15 2026
WPGSX 1 Year Fund Level Flows: -2.338M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -2.338M |
| July 31, 2026 | -3.539M |
| June 30, 2026 | -7.054M |
| May 29, 2026 | -5.800M |
| April 30, 2026 | -3.225M |
| March 31, 2026 | -692374.0 |
| February 27, 2026 | 1.546M |
| January 30, 2026 | -1.251M |
| December 31, 2025 | 4.818M |
| November 28, 2025 | 4.241M |
| October 31, 2025 | 30.69M |
| September 30, 2025 | 44.79M |
| August 29, 2025 | 69.38M |
| July 31, 2025 | 71.27M |
| June 30, 2025 | 76.53M |
| May 30, 2025 | 73.74M |
| April 30, 2025 | 68.89M |
| March 31, 2025 | 66.32M |
| February 28, 2025 | 68.17M |
| January 31, 2025 | 69.79M |
| December 31, 2024 | 89.58M |
| November 29, 2024 | 38.87M |
| October 31, 2024 | 33.24M |
| Date | Value |
|---|---|
| September 30, 2024 | 23.57M |
| August 30, 2024 | -1.557M |
| July 31, 2024 | -1.517M |
| June 28, 2024 | -5.715M |
| May 31, 2024 | -5.212M |
| April 30, 2024 | -920875.0 |
| March 29, 2024 | -2.504M |
| February 29, 2024 | -5.127M |
| January 31, 2024 | -3.481M |
| December 29, 2023 | -31.56M |
| November 30, 2023 | 24.42M |
| October 31, 2023 | 25.04M |
| September 29, 2023 | 30.48M |
| August 31, 2023 | 67.49M |
| July 31, 2023 | 66.45M |
| June 30, 2023 | 67.22M |
| May 31, 2023 | 67.88M |
| April 28, 2023 | 65.83M |
| March 31, 2023 | 68.03M |
| February 28, 2023 | 69.81M |
| January 31, 2023 | 67.58M |
| December 30, 2022 | 65.73M |
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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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:WPGSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WPGSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |