WPG Partners Small Cap Value Diversified Fund Ins (WPGTX)
22.44
-0.06
(-0.27%)
USD |
Sep 15 2026
WPGTX 1 Year Fund Level Flows: -2.221M 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 | -2.221M |
| July 31, 2026 | -2.459M |
| June 30, 2026 | -2.995M |
| May 29, 2026 | -2.766M |
| April 30, 2026 | -2.654M |
| March 31, 2026 | -2.494M |
| February 27, 2026 | -2.439M |
| January 30, 2026 | -2.299M |
| December 31, 2025 | -2.589M |
| November 28, 2025 | -2.376M |
| October 31, 2025 | -1.796M |
| September 30, 2025 | -1.819M |
| August 29, 2025 | -1.011M |
| July 31, 2025 | -1.287M |
| June 30, 2025 | -538365.0 |
| May 30, 2025 | -714508.0 |
| April 30, 2025 | -640325.0 |
| March 31, 2025 | -487793.0 |
| February 28, 2025 | -342434.0 |
| January 31, 2025 | -315417.0 |
| December 31, 2024 | -220454.0 |
| November 29, 2024 | -326075.0 |
| October 31, 2024 | -1.229M |
| September 30, 2024 | -1.261M |
| August 30, 2024 | -1.957M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.733M |
| June 28, 2024 | -2.139M |
| May 31, 2024 | -2.734M |
| April 30, 2024 | -3.620M |
| March 29, 2024 | -3.404M |
| February 29, 2024 | -4.665M |
| January 31, 2024 | -4.496M |
| December 29, 2023 | -4.015M |
| November 30, 2023 | -4.782M |
| October 31, 2023 | -3.701M |
| September 29, 2023 | -3.645M |
| August 31, 2023 | -6.125M |
| July 31, 2023 | -5.771M |
| June 30, 2023 | -5.784M |
| May 31, 2023 | -5.192M |
| April 28, 2023 | -3.341M |
| March 31, 2023 | -3.421M |
| February 28, 2023 | 1.437M |
| January 31, 2023 | 1.228M |
| December 30, 2022 | 900659.0 |
| November 30, 2022 | 1.702M |
| October 31, 2022 | 864724.0 |
| September 30, 2022 | 1.246M |
| August 31, 2022 | 3.605M |
| July 29, 2022 | 3.561M |
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:WPGTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WPGTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |