{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/wtmf","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-08-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of WTMF, data as of 2026-08-31, https://etfiq.com/funds/wtmf"},"schemaVersion":3,"ticker":"WTMF","seriesId":"S000026387","name":"WisdomTree Managed Futures Strategy Fund","desk":"alternatives","category":null,"segment":null,"issuer":"WisdomTree","theme":null,"index":null,"asOf":"2026-08-31","coverage":"monthly","daily":[],"monthly":[{"m":"2019-09","flow":-3941967,"src":"nport","accession":"0001752724-20-015259","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-3941967,"scope":"fund"},{"m":"2019-10","flow":-5705849,"src":"nport","accession":"0001752724-20-015259","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-5705849,"scope":"fund"},{"m":"2019-11","flow":-7459061,"src":"nport","accession":"0001752724-20-015259","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-7459061,"scope":"fund"},{"m":"2019-12","flow":-39347252,"src":"nport","accession":"0001752724-20-070117","filed":"2020-04-09","form":"NPORT-P","in":0,"out":-39347252,"scope":"fund","flowPct":-20.72,"startAssets":189910267,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-015259"},{"m":"2020-01","flow":-3725777,"src":"nport","accession":"0001752724-20-070117","filed":"2020-04-09","form":"NPORT-P","in":0,"out":-3725777,"scope":"fund"},{"m":"2020-02","flow":-3560095,"src":"nport","accession":"0001752724-20-070117","filed":"2020-04-09","form":"NPORT-P","in":1804584,"out":-5364679,"scope":"fund"},{"m":"2020-03","flow":-23316856,"src":"nport","accession":"0001752724-20-142366","filed":"2020-07-23","form":"NPORT-P","in":1780371,"out":-25097227,"scope":"fund","flowPct":-16.97,"startAssets":137436401,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-070117"},{"m":"2020-04","flow":-12693966,"src":"nport","accession":"0001752724-20-142366","filed":"2020-07-23","form":"NPORT-P","in":0,"out":-12693966,"scope":"fund"},{"m":"2020-05","flow":-8859325,"src":"nport","accession":"0001752724-20-142366","filed":"2020-07-23","form":"NPORT-P","in":0,"out":-8859325,"scope":"fund"},{"m":"2020-06","flow":13977331,"src":"nport","accession":"0001752724-20-205295","filed":"2020-10-13","form":"NPORT-P","in":13977331,"out":0,"scope":"fund","flowPct":15.27,"startAssets":91515017,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-142366"},{"m":"2020-07","flow":-1745323,"src":"nport","accession":"0001752724-20-205295","filed":"2020-10-13","form":"NPORT-P","in":0,"out":-1745323,"scope":"fund"},{"m":"2020-08","flow":8807475,"src":"nport","accession":"0001752724-20-205295","filed":"2020-10-13","form":"NPORT-P","in":8807475,"out":0,"scope":"fund"},{"m":"2020-09","flow":1651661,"src":"nport","accession":"0001752724-21-015334","filed":"2021-01-28","form":"NPORT-P","in":8701224,"out":-7049563,"scope":"fund","flowPct":1.46,"startAssets":112989813,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-205295"},{"m":"2020-10","flow":-1782765,"src":"nport","accession":"0001752724-21-015334","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-1782765,"scope":"fund"},{"m":"2020-11","flow":-3584581,"src":"nport","accession":"0001752724-21-015334","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-3584581,"scope":"fund"},{"m":"2020-12","flow":-3670825,"src":"nport","accession":"0001752724-21-071312","filed":"2021-04-12","form":"NPORT-P","in":0,"out":-3670825,"scope":"fund","flowPct":-3.31,"startAssets":110973574,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-015334"},{"m":"2021-01","flow":3755530,"src":"nport","accession":"0001752724-21-071312","filed":"2021-04-12","form":"NPORT-P","in":3755530,"out":0,"scope":"fund"},{"m":"2021-02","flow":95118,"src":"nport","accession":"0001752724-21-071312","filed":"2021-04-12","form":"NPORT-P","in":1986245,"out":-1891127,"scope":"fund"},{"m":"2021-03","flow":1967091,"src":"nport","accession":"0001752724-21-152598","filed":"2021-07-22","form":"NPORT-P","in":1967091,"out":0,"scope":"fund","flowPct":1.61,"startAssets":122278414,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-071312"},{"m":"2021-04","flow":3993671,"src":"nport","accession":"0001752724-21-152598","filed":"2021-07-22","form":"NPORT-P","in":3993671,"out":0,"scope":"fund"},{"m":"2021-05","flow":2063745,"src":"nport","accession":"0001752724-21-152598","filed":"2021-07-22","form":"NPORT-P","in":2063745,"out":0,"scope":"fund"},{"m":"2021-06","flow":10567,"src":"nport","accession":"0001752724-21-216064","filed":"2021-10-12","form":"NPORT-P","in":22732545,"out":-22721978,"scope":"fund","flowPct":0.01,"startAssets":134461677,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-152598"},{"m":"2021-07","flow":8186293,"src":"nport","accession":"0001752724-21-216064","filed":"2021-10-12","form":"NPORT-P","in":8186293,"out":0,"scope":"fund"},{"m":"2021-08","flow":2059096,"src":"nport","accession":"0001752724-21-216064","filed":"2021-10-12","form":"NPORT-P","in":2059096,"out":0,"scope":"fund"},{"m":"2021-09","flow":2078399,"src":"nport","accession":"0001752724-22-014110","filed":"2022-01-26","form":"NPORT-P","in":2078399,"out":0,"scope":"fund","flowPct":1.41,"startAssets":147000520,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-216064"},{"m":"2021-10","flow":10834659,"src":"nport","accession":"0001752724-22-014110","filed":"2022-01-26","form":"NPORT-P","in":10834659,"out":0,"scope":"fund"},{"m":"2021-11","flow":5438103,"src":"nport","accession":"0001752724-22-014110","filed":"2022-01-26","form":"NPORT-P","in":12704453,"out":-7266350,"scope":"fund"},{"m":"2021-12","flow":15841062,"src":"nport","accession":"0001752724-22-086367","filed":"2022-04-19","form":"NPORT-P","in":17604612,"out":-1763550,"scope":"fund","flowPct":11.18,"startAssets":141631196,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-014110"},{"m":"2022-01","flow":-10074681,"src":"nport","accession":"0001752724-22-086367","filed":"2022-04-19","form":"NPORT-P","in":7053881,"out":-17128562,"scope":"fund"},{"m":"2022-02","flow":-3493207,"src":"nport","accession":"0001752724-22-086367","filed":"2022-04-19","form":"NPORT-P","in":0,"out":-3493207,"scope":"fund"},{"m":"2022-03","flow":-1804936,"src":"nport","accession":"0001752724-22-169791","filed":"2022-07-28","form":"NPORT-P","in":1819845,"out":-3624781,"scope":"fund","flowPct":-1.25,"startAssets":144785486,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-086367"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001752724-22-169791","filed":"2022-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-05","flow":-22531,"src":"nport","accession":"0001752724-22-169791","filed":"2022-07-28","form":"NPORT-P","in":3580953,"out":-3603484,"scope":"fund"},{"m":"2022-06","flow":5339769,"src":"nport","accession":"0001752724-22-231928","filed":"2022-10-20","form":"NPORT-P","in":5339769,"out":0,"scope":"fund","flowPct":3.7,"startAssets":144513257,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169791"},{"m":"2022-07","flow":1772194,"src":"nport","accession":"0001752724-22-231928","filed":"2022-10-20","form":"NPORT-P","in":3506146,"out":-1733952,"scope":"fund"},{"m":"2022-08","flow":-6941601,"src":"nport","accession":"0001752724-22-231928","filed":"2022-10-20","form":"NPORT-P","in":0,"out":-6941601,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001752724-23-226970","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":140598617,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-231928"},{"m":"2022-10","flow":-3458870,"src":"nport","accession":"0001752724-23-226970","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":-3458870,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-226970","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":9645264,"src":"nport","accession":"0001752724-23-087305","filed":"2023-04-25","form":"NPORT-P","in":9645264,"out":0,"scope":"fund","flowPct":7.5,"startAssets":128668782,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-226970"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-087305","filed":"2023-04-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":-8195367,"src":"nport","accession":"0001752724-23-087305","filed":"2023-04-25","form":"NPORT-P","in":1614980,"out":-9810347,"scope":"fund"},{"m":"2023-03","flow":-6551655,"src":"nport","accession":"0001752724-23-164542","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-6551655,"scope":"fund","flowPct":-5.05,"startAssets":129749021,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-087305"},{"m":"2023-04","flow":5008258,"src":"nport","accession":"0001752724-23-164542","filed":"2023-07-26","form":"NPORT-P","in":5008258,"out":0,"scope":"fund"},{"m":"2023-05","flow":3441230,"src":"nport","accession":"0001752724-23-164542","filed":"2023-07-26","form":"NPORT-P","in":3441230,"out":0,"scope":"fund"},{"m":"2023-06","flow":12206949,"src":"nport","accession":"0001752724-23-235551","filed":"2023-10-24","form":"NPORT-P","in":13952909,"out":-1745960,"scope":"fund","flowPct":8.7,"startAssets":140282529,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-164542"},{"m":"2023-07","flow":-12365934,"src":"nport","accession":"0001752724-23-235551","filed":"2023-10-24","form":"NPORT-P","in":0,"out":-12365934,"scope":"fund"},{"m":"2023-08","flow":12149699,"src":"nport","accession":"0001752724-23-235551","filed":"2023-10-24","form":"NPORT-P","in":12149699,"out":0,"scope":"fund"},{"m":"2023-09","flow":3524390,"src":"nport","accession":"0001752724-24-015775","filed":"2024-01-26","form":"NPORT-P","in":3524390,"out":0,"scope":"fund","flowPct":2.29,"startAssets":154130204,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-235551"},{"m":"2023-10","flow":-1745359,"src":"nport","accession":"0001752724-24-015775","filed":"2024-01-26","form":"NPORT-P","in":0,"out":-1745359,"scope":"fund"},{"m":"2023-11","flow":-1716469,"src":"nport","accession":"0001752724-24-015775","filed":"2024-01-26","form":"NPORT-P","in":0,"out":-1716469,"scope":"fund"},{"m":"2023-12","flow":36402891,"src":"nport","accession":"0001752724-24-086447","filed":"2024-04-23","form":"NPORT-P","in":36402891,"out":0,"scope":"fund","flowPct":24.04,"startAssets":151405833,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-015775"},{"m":"2024-01","flow":8697443,"src":"nport","accession":"0001752724-24-086447","filed":"2024-04-23","form":"NPORT-P","in":8697443,"out":0,"scope":"fund"},{"m":"2024-02","flow":-1771858,"src":"nport","accession":"0001752724-24-086447","filed":"2024-04-23","form":"NPORT-P","in":1746744,"out":-3518602,"scope":"fund"},{"m":"2024-03","flow":-7389016,"src":"nport","accession":"0001752724-24-169208","filed":"2024-07-30","form":"NPORT-P","in":0,"out":-7389016,"scope":"fund","flowPct":-3.59,"startAssets":205929938,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086447"},{"m":"2024-04","flow":7198193,"src":"nport","accession":"0001752724-24-169208","filed":"2024-07-30","form":"NPORT-P","in":16562370,"out":-9364177,"scope":"fund"},{"m":"2024-05","flow":-11108034,"src":"nport","accession":"0001752724-24-169208","filed":"2024-07-30","form":"NPORT-P","in":0,"out":-11108034,"scope":"fund"},{"m":"2024-06","flow":1833745,"src":"nport","accession":"0001752724-24-235000","filed":"2024-10-24","form":"NPORT-P","in":1833745,"out":0,"scope":"fund","flowPct":0.93,"startAssets":196707841,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169208"},{"m":"2024-07","flow":9102278,"src":"nport","accession":"0001752724-24-235000","filed":"2024-10-24","form":"NPORT-P","in":9102278,"out":0,"scope":"fund"},{"m":"2024-08","flow":5281948,"src":"nport","accession":"0001752724-24-235000","filed":"2024-10-24","form":"NPORT-P","in":5281948,"out":0,"scope":"fund"},{"m":"2024-09","flow":21972,"src":"nport","accession":"0001752724-25-018283","filed":"2025-01-29","form":"NPORT-P","in":7136965,"out":-7114993,"scope":"fund","flowPct":0.01,"startAssets":207438715,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-235000"},{"m":"2024-10","flow":-1768822,"src":"nport","accession":"0001752724-25-018283","filed":"2025-01-29","form":"NPORT-P","in":0,"out":-1768822,"scope":"fund"},{"m":"2024-11","flow":-20931115,"src":"nport","accession":"0001752724-25-018283","filed":"2025-01-29","form":"NPORT-P","in":1768622,"out":-22699737,"scope":"fund"},{"m":"2024-12","flow":129192,"src":"nport","accession":"0001752724-25-096390","filed":"2025-04-29","form":"NPORT-P","in":7125150,"out":-6995958,"scope":"fund","flowPct":0.07,"startAssets":184856016,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-018283"},{"m":"2025-01","flow":-10566021,"src":"nport","accession":"0001752724-25-096390","filed":"2025-04-29","form":"NPORT-P","in":541,"out":-10566562,"scope":"fund"},{"m":"2025-02","flow":-7000253,"src":"nport","accession":"0001752724-25-096390","filed":"2025-04-29","form":"NPORT-P","in":615,"out":-7000868,"scope":"fund"},{"m":"2025-03","flow":-1672892,"src":"nport","accession":"0001752724-25-183208","filed":"2025-07-30","form":"NPORT-P","in":3422551,"out":-5095443,"scope":"fund","flowPct":-1.04,"startAssets":160955976,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-096390"},{"m":"2025-04","flow":-3331082,"src":"nport","accession":"0001752724-25-183208","filed":"2025-07-30","form":"NPORT-P","in":255,"out":-3331337,"scope":"fund"},{"m":"2025-05","flow":-9456,"src":"nport","accession":"0001752724-25-183208","filed":"2025-07-30","form":"NPORT-P","in":3448451,"out":-3457907,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-005766","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":156106201,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-183208"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-005766","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-005766","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":1867522,"src":"nport","accession":"0000940400-26-015803","filed":"2026-05-04","form":"NPORT-P/A","in":1867522,"out":0,"scope":"fund","flowPct":1.13,"startAssets":164941256,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-005766"},{"m":"2025-10","flow":7632248,"src":"nport","accession":"0000940400-26-015803","filed":"2026-05-04","form":"NPORT-P/A","in":13429965,"out":-5797717,"scope":"fund"},{"m":"2025-11","flow":5655726,"src":"nport","accession":"0000940400-26-015803","filed":"2026-05-04","form":"NPORT-P/A","in":5655726,"out":0,"scope":"fund"},{"m":"2025-12","flow":5789815,"src":"nport","accession":"0000940400-26-015392","filed":"2026-04-28","form":"NPORT-P","in":11549217,"out":-5759402,"scope":"fund","flowPct":3.09,"startAssets":187226572,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-015803"},{"m":"2026-01","flow":13588725,"src":"nport","accession":"0000940400-26-015392","filed":"2026-04-28","form":"NPORT-P","in":13588725,"out":0,"scope":"fund"},{"m":"2026-02","flow":-8644,"src":"nport","accession":"0000940400-26-015392","filed":"2026-04-28","form":"NPORT-P","in":1924758,"out":-1933402,"scope":"fund"},{"m":"2026-03","flow":63964,"src":"nport","accession":"0000940400-26-028876","filed":"2026-07-30","form":"NPORT-P","in":3987219,"out":-3923255,"scope":"fund","flowPct":0.03,"startAssets":213521617,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-015392"},{"m":"2026-04","flow":4017039,"src":"nport","accession":"0000940400-26-028876","filed":"2026-07-30","form":"NPORT-P","in":4017039,"out":0,"scope":"fund"},{"m":"2026-05","flow":8231874,"src":"nport","accession":"0000940400-26-028876","filed":"2026-07-30","form":"NPORT-P","in":8231874,"out":0,"scope":"fund"},{"m":"2026-06","flow":2060796,"src":"nport","accession":"0000940400-26-042012","filed":"2026-10-30","form":"NPORT-P","in":2060796,"out":0,"scope":"fund","flowPct":0.88,"startAssets":235133794,"startAsOf":"2026-05-31","startBasis":"nport","startAccession":"0000940400-26-028876"},{"m":"2026-07","flow":10232821,"src":"nport","accession":"0000940400-26-042012","filed":"2026-10-30","form":"NPORT-P","in":10232821,"out":0,"scope":"fund"},{"m":"2026-08","flow":8273529,"src":"nport","accession":"0000940400-26-042012","filed":"2026-10-30","form":"NPORT-P","in":8273529,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":28607830,"from":"2019-09-01","to":"2026-08-31","firstMonth":"2019-09","lastMonth":"2026-08","months":84,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2019-09","flow":-3941967,"src":"nport","accession":"0001752724-20-015259","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-3941967,"scope":"fund"},{"m":"2019-10","flow":-5705849,"src":"nport","accession":"0001752724-20-015259","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-5705849,"scope":"fund"},{"m":"2019-11","flow":-7459061,"src":"nport","accession":"0001752724-20-015259","filed":"2020-01-28","form":"NPORT-P","in":0,"out":-7459061,"scope":"fund"},{"m":"2019-12","flow":-39347252,"src":"nport","accession":"0001752724-20-070117","filed":"2020-04-09","form":"NPORT-P","in":0,"out":-39347252,"scope":"fund","flowPct":-20.72,"startAssets":189910267,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-015259"},{"m":"2020-01","flow":-3725777,"src":"nport","accession":"0001752724-20-070117","filed":"2020-04-09","form":"NPORT-P","in":0,"out":-3725777,"scope":"fund"},{"m":"2020-02","flow":-3560095,"src":"nport","accession":"0001752724-20-070117","filed":"2020-04-09","form":"NPORT-P","in":1804584,"out":-5364679,"scope":"fund"},{"m":"2020-03","flow":-23316856,"src":"nport","accession":"0001752724-20-142366","filed":"2020-07-23","form":"NPORT-P","in":1780371,"out":-25097227,"scope":"fund","flowPct":-16.97,"startAssets":137436401,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-070117"},{"m":"2020-04","flow":-12693966,"src":"nport","accession":"0001752724-20-142366","filed":"2020-07-23","form":"NPORT-P","in":0,"out":-12693966,"scope":"fund"},{"m":"2020-05","flow":-8859325,"src":"nport","accession":"0001752724-20-142366","filed":"2020-07-23","form":"NPORT-P","in":0,"out":-8859325,"scope":"fund"},{"m":"2020-06","flow":13977331,"src":"nport","accession":"0001752724-20-205295","filed":"2020-10-13","form":"NPORT-P","in":13977331,"out":0,"scope":"fund","flowPct":15.27,"startAssets":91515017,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-142366"},{"m":"2020-07","flow":-1745323,"src":"nport","accession":"0001752724-20-205295","filed":"2020-10-13","form":"NPORT-P","in":0,"out":-1745323,"scope":"fund"},{"m":"2020-08","flow":8807475,"src":"nport","accession":"0001752724-20-205295","filed":"2020-10-13","form":"NPORT-P","in":8807475,"out":0,"scope":"fund"},{"m":"2020-09","flow":1651661,"src":"nport","accession":"0001752724-21-015334","filed":"2021-01-28","form":"NPORT-P","in":8701224,"out":-7049563,"scope":"fund","flowPct":1.46,"startAssets":112989813,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-205295"},{"m":"2020-10","flow":-1782765,"src":"nport","accession":"0001752724-21-015334","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-1782765,"scope":"fund"},{"m":"2020-11","flow":-3584581,"src":"nport","accession":"0001752724-21-015334","filed":"2021-01-28","form":"NPORT-P","in":0,"out":-3584581,"scope":"fund"},{"m":"2020-12","flow":-3670825,"src":"nport","accession":"0001752724-21-071312","filed":"2021-04-12","form":"NPORT-P","in":0,"out":-3670825,"scope":"fund","flowPct":-3.31,"startAssets":110973574,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-015334"},{"m":"2021-01","flow":3755530,"src":"nport","accession":"0001752724-21-071312","filed":"2021-04-12","form":"NPORT-P","in":3755530,"out":0,"scope":"fund"},{"m":"2021-02","flow":95118,"src":"nport","accession":"0001752724-21-071312","filed":"2021-04-12","form":"NPORT-P","in":1986245,"out":-1891127,"scope":"fund"},{"m":"2021-03","flow":1967091,"src":"nport","accession":"0001752724-21-152598","filed":"2021-07-22","form":"NPORT-P","in":1967091,"out":0,"scope":"fund","flowPct":1.61,"startAssets":122278414,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-071312"},{"m":"2021-04","flow":3993671,"src":"nport","accession":"0001752724-21-152598","filed":"2021-07-22","form":"NPORT-P","in":3993671,"out":0,"scope":"fund"},{"m":"2021-05","flow":2063745,"src":"nport","accession":"0001752724-21-152598","filed":"2021-07-22","form":"NPORT-P","in":2063745,"out":0,"scope":"fund"},{"m":"2021-06","flow":10567,"src":"nport","accession":"0001752724-21-216064","filed":"2021-10-12","form":"NPORT-P","in":22732545,"out":-22721978,"scope":"fund","flowPct":0.01,"startAssets":134461677,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-152598"},{"m":"2021-07","flow":8186293,"src":"nport","accession":"0001752724-21-216064","filed":"2021-10-12","form":"NPORT-P","in":8186293,"out":0,"scope":"fund"},{"m":"2021-08","flow":2059096,"src":"nport","accession":"0001752724-21-216064","filed":"2021-10-12","form":"NPORT-P","in":2059096,"out":0,"scope":"fund"},{"m":"2021-09","flow":2078399,"src":"nport","accession":"0001752724-22-014110","filed":"2022-01-26","form":"NPORT-P","in":2078399,"out":0,"scope":"fund","flowPct":1.41,"startAssets":147000520,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-216064"},{"m":"2021-10","flow":10834659,"src":"nport","accession":"0001752724-22-014110","filed":"2022-01-26","form":"NPORT-P","in":10834659,"out":0,"scope":"fund"},{"m":"2021-11","flow":5438103,"src":"nport","accession":"0001752724-22-014110","filed":"2022-01-26","form":"NPORT-P","in":12704453,"out":-7266350,"scope":"fund"},{"m":"2021-12","flow":15841062,"src":"nport","accession":"0001752724-22-086367","filed":"2022-04-19","form":"NPORT-P","in":17604612,"out":-1763550,"scope":"fund","flowPct":11.18,"startAssets":141631196,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-014110"},{"m":"2022-01","flow":-10074681,"src":"nport","accession":"0001752724-22-086367","filed":"2022-04-19","form":"NPORT-P","in":7053881,"out":-17128562,"scope":"fund"},{"m":"2022-02","flow":-3493207,"src":"nport","accession":"0001752724-22-086367","filed":"2022-04-19","form":"NPORT-P","in":0,"out":-3493207,"scope":"fund"},{"m":"2022-03","flow":-1804936,"src":"nport","accession":"0001752724-22-169791","filed":"2022-07-28","form":"NPORT-P","in":1819845,"out":-3624781,"scope":"fund","flowPct":-1.25,"startAssets":144785486,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-086367"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001752724-22-169791","filed":"2022-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-05","flow":-22531,"src":"nport","accession":"0001752724-22-169791","filed":"2022-07-28","form":"NPORT-P","in":3580953,"out":-3603484,"scope":"fund"},{"m":"2022-06","flow":5339769,"src":"nport","accession":"0001752724-22-231928","filed":"2022-10-20","form":"NPORT-P","in":5339769,"out":0,"scope":"fund","flowPct":3.7,"startAssets":144513257,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-169791"},{"m":"2022-07","flow":1772194,"src":"nport","accession":"0001752724-22-231928","filed":"2022-10-20","form":"NPORT-P","in":3506146,"out":-1733952,"scope":"fund"},{"m":"2022-08","flow":-6941601,"src":"nport","accession":"0001752724-22-231928","filed":"2022-10-20","form":"NPORT-P","in":0,"out":-6941601,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001752724-23-226970","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":140598617,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-231928"},{"m":"2022-10","flow":-3458870,"src":"nport","accession":"0001752724-23-226970","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":-3458870,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-226970","filed":"2023-10-12","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":9645264,"src":"nport","accession":"0001752724-23-087305","filed":"2023-04-25","form":"NPORT-P","in":9645264,"out":0,"scope":"fund","flowPct":7.5,"startAssets":128668782,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-226970"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-087305","filed":"2023-04-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":-8195367,"src":"nport","accession":"0001752724-23-087305","filed":"2023-04-25","form":"NPORT-P","in":1614980,"out":-9810347,"scope":"fund"},{"m":"2023-03","flow":-6551655,"src":"nport","accession":"0001752724-23-164542","filed":"2023-07-26","form":"NPORT-P","in":0,"out":-6551655,"scope":"fund","flowPct":-5.05,"startAssets":129749021,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-087305"},{"m":"2023-04","flow":5008258,"src":"nport","accession":"0001752724-23-164542","filed":"2023-07-26","form":"NPORT-P","in":5008258,"out":0,"scope":"fund"},{"m":"2023-05","flow":3441230,"src":"nport","accession":"0001752724-23-164542","filed":"2023-07-26","form":"NPORT-P","in":3441230,"out":0,"scope":"fund"},{"m":"2023-06","flow":12206949,"src":"nport","accession":"0001752724-23-235551","filed":"2023-10-24","form":"NPORT-P","in":13952909,"out":-1745960,"scope":"fund","flowPct":8.7,"startAssets":140282529,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-164542"},{"m":"2023-07","flow":-12365934,"src":"nport","accession":"0001752724-23-235551","filed":"2023-10-24","form":"NPORT-P","in":0,"out":-12365934,"scope":"fund"},{"m":"2023-08","flow":12149699,"src":"nport","accession":"0001752724-23-235551","filed":"2023-10-24","form":"NPORT-P","in":12149699,"out":0,"scope":"fund"},{"m":"2023-09","flow":3524390,"src":"nport","accession":"0001752724-24-015775","filed":"2024-01-26","form":"NPORT-P","in":3524390,"out":0,"scope":"fund","flowPct":2.29,"startAssets":154130204,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-235551"},{"m":"2023-10","flow":-1745359,"src":"nport","accession":"0001752724-24-015775","filed":"2024-01-26","form":"NPORT-P","in":0,"out":-1745359,"scope":"fund"},{"m":"2023-11","flow":-1716469,"src":"nport","accession":"0001752724-24-015775","filed":"2024-01-26","form":"NPORT-P","in":0,"out":-1716469,"scope":"fund"},{"m":"2023-12","flow":36402891,"src":"nport","accession":"0001752724-24-086447","filed":"2024-04-23","form":"NPORT-P","in":36402891,"out":0,"scope":"fund","flowPct":24.04,"startAssets":151405833,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-015775"},{"m":"2024-01","flow":8697443,"src":"nport","accession":"0001752724-24-086447","filed":"2024-04-23","form":"NPORT-P","in":8697443,"out":0,"scope":"fund"},{"m":"2024-02","flow":-1771858,"src":"nport","accession":"0001752724-24-086447","filed":"2024-04-23","form":"NPORT-P","in":1746744,"out":-3518602,"scope":"fund"},{"m":"2024-03","flow":-7389016,"src":"nport","accession":"0001752724-24-169208","filed":"2024-07-30","form":"NPORT-P","in":0,"out":-7389016,"scope":"fund","flowPct":-3.59,"startAssets":205929938,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-086447"},{"m":"2024-04","flow":7198193,"src":"nport","accession":"0001752724-24-169208","filed":"2024-07-30","form":"NPORT-P","in":16562370,"out":-9364177,"scope":"fund"},{"m":"2024-05","flow":-11108034,"src":"nport","accession":"0001752724-24-169208","filed":"2024-07-30","form":"NPORT-P","in":0,"out":-11108034,"scope":"fund"},{"m":"2024-06","flow":1833745,"src":"nport","accession":"0001752724-24-235000","filed":"2024-10-24","form":"NPORT-P","in":1833745,"out":0,"scope":"fund","flowPct":0.93,"startAssets":196707841,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169208"},{"m":"2024-07","flow":9102278,"src":"nport","accession":"0001752724-24-235000","filed":"2024-10-24","form":"NPORT-P","in":9102278,"out":0,"scope":"fund"},{"m":"2024-08","flow":5281948,"src":"nport","accession":"0001752724-24-235000","filed":"2024-10-24","form":"NPORT-P","in":5281948,"out":0,"scope":"fund"},{"m":"2024-09","flow":21972,"src":"nport","accession":"0001752724-25-018283","filed":"2025-01-29","form":"NPORT-P","in":7136965,"out":-7114993,"scope":"fund","flowPct":0.01,"startAssets":207438715,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-235000"},{"m":"2024-10","flow":-1768822,"src":"nport","accession":"0001752724-25-018283","filed":"2025-01-29","form":"NPORT-P","in":0,"out":-1768822,"scope":"fund"},{"m":"2024-11","flow":-20931115,"src":"nport","accession":"0001752724-25-018283","filed":"2025-01-29","form":"NPORT-P","in":1768622,"out":-22699737,"scope":"fund"},{"m":"2024-12","flow":129192,"src":"nport","accession":"0001752724-25-096390","filed":"2025-04-29","form":"NPORT-P","in":7125150,"out":-6995958,"scope":"fund","flowPct":0.07,"startAssets":184856016,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-018283"},{"m":"2025-01","flow":-10566021,"src":"nport","accession":"0001752724-25-096390","filed":"2025-04-29","form":"NPORT-P","in":541,"out":-10566562,"scope":"fund"},{"m":"2025-02","flow":-7000253,"src":"nport","accession":"0001752724-25-096390","filed":"2025-04-29","form":"NPORT-P","in":615,"out":-7000868,"scope":"fund"},{"m":"2025-03","flow":-1672892,"src":"nport","accession":"0001752724-25-183208","filed":"2025-07-30","form":"NPORT-P","in":3422551,"out":-5095443,"scope":"fund","flowPct":-1.04,"startAssets":160955976,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-096390"},{"m":"2025-04","flow":-3331082,"src":"nport","accession":"0001752724-25-183208","filed":"2025-07-30","form":"NPORT-P","in":255,"out":-3331337,"scope":"fund"},{"m":"2025-05","flow":-9456,"src":"nport","accession":"0001752724-25-183208","filed":"2025-07-30","form":"NPORT-P","in":3448451,"out":-3457907,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-005766","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":156106201,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-183208"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-005766","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-005766","filed":"2025-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":1867522,"src":"nport","accession":"0000940400-26-015803","filed":"2026-05-04","form":"NPORT-P/A","in":1867522,"out":0,"scope":"fund","flowPct":1.13,"startAssets":164941256,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-005766"},{"m":"2025-10","flow":7632248,"src":"nport","accession":"0000940400-26-015803","filed":"2026-05-04","form":"NPORT-P/A","in":13429965,"out":-5797717,"scope":"fund"},{"m":"2025-11","flow":5655726,"src":"nport","accession":"0000940400-26-015803","filed":"2026-05-04","form":"NPORT-P/A","in":5655726,"out":0,"scope":"fund"},{"m":"2025-12","flow":5789815,"src":"nport","accession":"0000940400-26-015392","filed":"2026-04-28","form":"NPORT-P","in":11549217,"out":-5759402,"scope":"fund","flowPct":3.09,"startAssets":187226572,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0000940400-26-015803"},{"m":"2026-01","flow":13588725,"src":"nport","accession":"0000940400-26-015392","filed":"2026-04-28","form":"NPORT-P","in":13588725,"out":0,"scope":"fund"},{"m":"2026-02","flow":-8644,"src":"nport","accession":"0000940400-26-015392","filed":"2026-04-28","form":"NPORT-P","in":1924758,"out":-1933402,"scope":"fund"},{"m":"2026-03","flow":63964,"src":"nport","accession":"0000940400-26-028876","filed":"2026-07-30","form":"NPORT-P","in":3987219,"out":-3923255,"scope":"fund","flowPct":0.03,"startAssets":213521617,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0000940400-26-015392"},{"m":"2026-04","flow":4017039,"src":"nport","accession":"0000940400-26-028876","filed":"2026-07-30","form":"NPORT-P","in":4017039,"out":0,"scope":"fund"},{"m":"2026-05","flow":8231874,"src":"nport","accession":"0000940400-26-028876","filed":"2026-07-30","form":"NPORT-P","in":8231874,"out":0,"scope":"fund"},{"m":"2026-06","flow":2060796,"src":"nport","accession":"0000940400-26-042012","filed":"2026-10-30","form":"NPORT-P","in":2060796,"out":0,"scope":"fund","flowPct":0.88,"startAssets":235133794,"startAsOf":"2026-05-31","startBasis":"nport","startAccession":"0000940400-26-028876"},{"m":"2026-07","flow":10232821,"src":"nport","accession":"0000940400-26-042012","filed":"2026-10-30","form":"NPORT-P","in":10232821,"out":0,"scope":"fund"},{"m":"2026-08","flow":8273529,"src":"nport","accession":"0000940400-26-042012","filed":"2026-10-30","form":"NPORT-P","in":8273529,"out":0,"scope":"fund"}],"netAssets":{"from":"2019-11-30","to":"2026-08-31","points":28,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-11-30","to":"2026-02-28","points":26},{"basis":"aum.json","from":"2026-05-31","to":"2026-08-31","points":2}],"gaps":0,"file":"/data/flows/assets/wtmf/{year}.json","frozenThrough":"2026-08-31"},"nport12":{"end":"2026-08","from":"2025-09","flow":67405415,"months":12,"of":12,"scope":"fund","filings":["0000940400-26-015392","0000940400-26-015803","0000940400-26-028876","0000940400-26-042012"]},"trailing":{"Y1":{"flow":67405415,"from":"2025-09-01","to":"2026-08-31","firstMonth":"2025-09","lastMonth":"2026-08","months":12,"basis":"monthly","scope":"fund","flowPct":40.87,"startAssets":164941256,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0000940400-25-005766"},"Y3":{"flow":70587090,"from":"2023-09-01","to":"2026-08-31","firstMonth":"2023-09","lastMonth":"2026-08","months":36,"basis":"monthly","scope":"fund","flowPct":45.8,"startAssets":154130204,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-235551"},"Y5":{"flow":101433894,"from":"2021-09-01","to":"2026-08-31","firstMonth":"2021-09","lastMonth":"2026-08","months":60,"basis":"monthly","scope":"fund","flowPct":69.0,"startAssets":147000520,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-216064"}},"country":{"basis":null,"why":"no holdings book"}}