1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for OND.
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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 -2.717M
July 31, 2026 -1.830M
June 30, 2026 1.429M
May 29, 2026 2.499M
April 30, 2026 2.499M
March 31, 2026 3.395M
February 27, 2026 3.395M
January 30, 2026 4.330M
December 31, 2025 4.330M
November 28, 2025 5.186M
October 31, 2025 5.186M
September 30, 2025 5.186M
August 29, 2025 5.186M
July 31, 2025 5.186M
June 30, 2025 1.927M
May 30, 2025 856781.0
April 30, 2025 856782.0
March 31, 2025 856778.0
February 28, 2025 856774.0
January 31, 2025 856777.0
December 31, 2024 856776.0
November 29, 2024 -4798.00
October 31, 2024 -4798.00
September 30, 2024 -4799.00
Date Value
August 30, 2024 -4794.00
July 31, 2024 -4794.00
June 28, 2024 -4795.00
May 31, 2024 -4793.00
April 30, 2024 -4791.00
March 29, 2024 -4790.00
February 29, 2024 -547993.0
January 31, 2024 -547990.0
December 29, 2023 -547995.0
November 30, 2023 -543204.0
October 31, 2023 -543201.0
September 29, 2023 -543204.0
August 31, 2023 -543206.0
July 31, 2023 -543207.0
June 30, 2023 -543204.0
May 31, 2023 -543206.0
April 28, 2023 -1.059M
March 31, 2023 -1.059M
February 28, 2023 -515826.0
January 31, 2023 -515830.0
December 30, 2022 -2.087M
November 30, 2022 -2.088M
October 31, 2022 -1.123M

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