1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for OCIO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -11.39M
July 31, 2026 -11.63M
June 30, 2026 -11.63M
May 29, 2026 -13.18M
April 30, 2026 3.464M
March 31, 2026 -147841.0
February 27, 2026 -11371.00
January 30, 2026 -11663.00
December 31, 2025 -10.57M
November 28, 2025 2.432M
October 31, 2025 2.432M
September 30, 2025 728486.0
August 29, 2025 1.206M
July 31, 2025 2.529M
June 30, 2025 2.529M
May 30, 2025 2.637M
April 30, 2025 2.637M
March 31, 2025 2.637M
February 28, 2025 2.174M
January 31, 2025 599309.0
December 31, 2024 -1.109M
November 29, 2024 -2.691M
October 31, 2024 -2.692M
September 30, 2024 -988006.0
August 30, 2024 -2.503M
Date Value
July 31, 2024 -7.388M
June 28, 2024 -7.388M
May 31, 2024 -7.586M
April 30, 2024 -9.030M
March 29, 2024 -9.030M
February 29, 2024 -9.077M
January 31, 2024 -7.515M
December 29, 2023 -6.071M
November 30, 2023 -6.150M
October 31, 2023 -6.150M
September 29, 2023 -6.149M
August 31, 2023 -4.485M
July 31, 2023 -4.485M
June 30, 2023 -4.485M
May 31, 2023 -1.431M
April 28, 2023 13298.00
March 31, 2023 13119.00
February 28, 2023 2.049M
January 31, 2023 3.635M
December 30, 2022 2.190M
November 30, 2022 2.262M
October 31, 2022 3.926M
September 30, 2022 3.926M
August 31, 2022 3.912M
July 29, 2022 3.912M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks