Westwood Quality Value Fund A (WWLAX)
12.85
-0.13
(-1.00%)
USD |
Sep 16 2026
WWLAX 1 Year Fund Level Flows: -122.63M 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 | -122.63M |
| July 31, 2026 | -122.98M |
| June 30, 2026 | -121.84M |
| May 29, 2026 | -121.37M |
| April 30, 2026 | -23.19M |
| March 31, 2026 | -21.36M |
| February 27, 2026 | -21.20M |
| January 30, 2026 | -31.64M |
| December 31, 2025 | -53.48M |
| November 28, 2025 | -42.81M |
| October 31, 2025 | -37.68M |
| September 30, 2025 | -35.97M |
| August 29, 2025 | -37.60M |
| July 31, 2025 | -37.36M |
| June 30, 2025 | -40.87M |
| May 30, 2025 | -40.93M |
| April 30, 2025 | -35.96M |
| March 31, 2025 | -38.03M |
| February 28, 2025 | -39.84M |
| January 31, 2025 | -31.10M |
| December 31, 2024 | -17.99M |
| November 29, 2024 | -12.88M |
| October 31, 2024 | -14.37M |
| September 30, 2024 | -14.72M |
| August 30, 2024 | -37.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.68M |
| June 28, 2024 | -37.45M |
| May 31, 2024 | -71.15M |
| April 30, 2024 | -69.75M |
| March 29, 2024 | -68.12M |
| February 29, 2024 | -66.12M |
| January 31, 2024 | -65.03M |
| December 29, 2023 | -66.91M |
| November 30, 2023 | -66.09M |
| October 31, 2023 | -66.81M |
| September 29, 2023 | -65.89M |
| August 31, 2023 | -48.13M |
| July 31, 2023 | -48.01M |
| June 30, 2023 | -54.02M |
| May 31, 2023 | -21.05M |
| April 28, 2023 | -22.28M |
| March 31, 2023 | -21.99M |
| February 28, 2023 | -21.61M |
| January 31, 2023 | -20.89M |
| December 30, 2022 | 6.357M |
| November 30, 2022 | 19.03M |
| October 31, 2022 | 55.77M |
| September 30, 2022 | 55.68M |
| August 31, 2022 | 59.90M |
| July 29, 2022 | 59.90M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| TETON Westwood Equity Fund A | -6.828M |
| Neiman Large Cap Value Fund A | 596985.0 |
| Union Street Partners Value Fund A | -6.252M |
| Rydex Dow Jones Industrial Average Fund A | 126326.0 |
| Nationwide BNY Mellon Dynamic US Eqty Inc Fd A | 33.53M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:WWLAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WWLAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |