1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for OPTZ.
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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 13.64M
July 31, 2026 9.627M
June 30, 2026 4.534M
May 29, 2026 4.307M
April 30, 2026 5.190M
March 31, 2026 4.368M
February 27, 2026 3.076M
January 30, 2026 2.115M
December 31, 2025 -1.070M
Date Value
November 28, 2025 -2.107M
October 31, 2025 -1.506M
September 30, 2025 790132.0
August 29, 2025 3.586M
July 31, 2025 1.853M
June 30, 2025 9.932M
May 30, 2025 26.10M
April 30, 2025 145.43M

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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