1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for OCTT.
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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 -13.18M
July 31, 2026 -11.98M
June 30, 2026 -100.39M
May 29, 2026 -94.35M
April 30, 2026 -92.07M
March 31, 2026 -89.38M
February 27, 2026 -98.82M
January 30, 2026 -97.73M
December 31, 2025 -99.74M
November 28, 2025 -95.15M
October 31, 2025 -88.55M
September 30, 2025 -1.747M
August 29, 2025 10.19M
July 31, 2025 9.269M
June 30, 2025 100.03M
May 30, 2025 94.00M
April 30, 2025 93.13M
March 31, 2025 94.85M
February 28, 2025 62.76M
January 31, 2025 103.49M
December 31, 2024 103.54M
November 29, 2024 97.61M
October 31, 2024 89.10M
September 30, 2024 -8.339M
August 30, 2024 -6.115M
Date Value
July 31, 2024 -6.817M
June 28, 2024 -8.433M
May 31, 2024 -13.98M
April 30, 2024 -33.37M
March 29, 2024 -35.62M
February 29, 2024 6.282M
January 31, 2024 -35.17M
December 29, 2023 -35.75M
November 30, 2023 -35.87M
October 31, 2023 -34.33M
September 29, 2023 -16.84M
August 31, 2023 -16.20M
July 31, 2023 -7.364M
June 30, 2023 -5.743M
May 31, 2023 -205107.0
April 28, 2023 20.08M
March 31, 2023 21.61M
February 28, 2023 22.33M
January 31, 2023 23.05M
December 30, 2022 24.50M
November 30, 2022 23.04M
October 31, 2022 23.10M
September 30, 2022 7.776M
August 31, 2022 14.42M
July 29, 2022 7.204M

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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