Keeley Small Cap Fund C (WWSCX)
22.38
-0.11
(-0.49%)
USD |
Sep 15 2026
WWSCX 1 Year Fund Level Flows: 72.43M 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 | 72.43M |
| July 31, 2026 | 57.54M |
| June 30, 2026 | 33.88M |
| May 29, 2026 | 27.39M |
| April 30, 2026 | 14.58M |
| March 31, 2026 | -6.455M |
| February 27, 2026 | -12.45M |
| January 30, 2026 | -15.94M |
| December 31, 2025 | 4.446M |
| November 28, 2025 | 3.206M |
| October 31, 2025 | 947928.0 |
| September 30, 2025 | -7.253M |
| August 29, 2025 | -7.000M |
| July 31, 2025 | -14.32M |
| June 30, 2025 | -12.25M |
| May 30, 2025 | -8.329M |
| April 30, 2025 | -6.223M |
| March 31, 2025 | -4.272M |
| February 28, 2025 | -3.156M |
| January 31, 2025 | -5.518M |
| December 31, 2024 | -26.56M |
| November 29, 2024 | -25.21M |
| October 31, 2024 | -20.75M |
| September 30, 2024 | -11.53M |
| August 30, 2024 | -12.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.190M |
| June 28, 2024 | -4.292M |
| May 31, 2024 | -5.276M |
| April 30, 2024 | -4.856M |
| March 29, 2024 | -7.786M |
| February 29, 2024 | -6.606M |
| January 31, 2024 | -3.143M |
| December 29, 2023 | 1.224M |
| November 30, 2023 | 7.456M |
| October 31, 2023 | 11.78M |
| September 29, 2023 | 13.26M |
| August 31, 2023 | 15.59M |
| July 31, 2023 | 16.09M |
| June 30, 2023 | 15.52M |
| May 31, 2023 | 14.27M |
| April 28, 2023 | 14.45M |
| March 31, 2023 | 17.58M |
| February 28, 2023 | 18.02M |
| January 31, 2023 | 17.98M |
| December 30, 2022 | 15.04M |
| November 30, 2022 | 9.718M |
| October 31, 2022 | 5.693M |
| September 30, 2022 | 6.362M |
| August 31, 2022 | 4.934M |
| July 29, 2022 | 5.912M |
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
| Voya MI Dynamic Small Cap Fund C | -53.39M |
| NYLIM WMC Small Companies Fund C | -47.46M |
| Timothy Plan Small Cap Value Fund C | -13.82M |
| MFS Blended Research Small Cap Equity Fund C | -61.95M |
| Westwood Quality SmallCap Fund C | -282.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:WWSCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:WWSCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |