William Blair Mid Cap Value Fund I (WVMIX)
13.16
-0.18
(-1.35%)
USD |
Sep 16 2026
WVMIX 1 Year Fund Level Flows: -406877.0 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 | -406877.0 |
| July 31, 2026 | -405072.0 |
| June 30, 2026 | -405950.0 |
| May 29, 2026 | -405436.0 |
| April 30, 2026 | -436712.0 |
| March 31, 2026 | -436921.0 |
| February 27, 2026 | -488083.0 |
| January 30, 2026 | -423937.0 |
| December 31, 2025 | -501826.0 |
| November 28, 2025 | -502780.0 |
| October 31, 2025 | -502048.0 |
| September 30, 2025 | -109749.0 |
| August 29, 2025 | -109550.0 |
| July 31, 2025 | -111091.0 |
| June 30, 2025 | -110159.0 |
| May 30, 2025 | -110906.0 |
| April 30, 2025 | -79291.00 |
| March 31, 2025 | -79234.00 |
| February 28, 2025 | -48502.00 |
| January 31, 2025 | -49287.00 |
| December 31, 2024 | 128859.0 |
| Date | Value |
|---|---|
| November 29, 2024 | 128684.0 |
| October 31, 2024 | -130823.0 |
| September 30, 2024 | -130600.0 |
| August 30, 2024 | -130780.0 |
| July 31, 2024 | -117546.0 |
| June 28, 2024 | -118154.0 |
| May 31, 2024 | -118680.0 |
| April 30, 2024 | -167348.0 |
| March 29, 2024 | -167081.0 |
| February 29, 2024 | -190959.0 |
| January 31, 2024 | -125813.0 |
| December 29, 2023 | -224889.0 |
| November 30, 2023 | -250909.0 |
| October 31, 2023 | 57184.00 |
| September 29, 2023 | 67834.00 |
| August 31, 2023 | 79844.00 |
| July 31, 2023 | 67117.00 |
| June 30, 2023 | 67601.00 |
| May 31, 2023 | 68100.00 |
| April 28, 2023 | 116766.0 |
| March 31, 2023 | 145692.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Victory RS Value Fund Y | -33.38M |
| Hartford MidCap Value Fund Y | -130.75M |
| Nuveen Mid Cap Value Fund I | -320.99M |
| Victory Integrity Mid-Cap Value Fund Y | 8.389M |
| PGIM Quant Solutions Mid-Cap Value Fund Z | -17.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:WVMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WVMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |