Natixis Oakmark Fund N (NOANX)
35.88
-0.50
(-1.37%)
USD |
Sep 16 2026
NOANX 1 Year Fund Level Flows: -437.08M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -437.08M |
| July 31, 2026 | -385.22M |
| June 30, 2026 | -257.63M |
| May 29, 2026 | -145.64M |
| April 30, 2026 | -75.57M |
| March 31, 2026 | -35.43M |
| February 27, 2026 | -27.07M |
| January 30, 2026 | 154.11M |
| December 31, 2025 | 181.08M |
| November 28, 2025 | 201.35M |
| October 31, 2025 | 251.30M |
| September 30, 2025 | 216.47M |
| August 29, 2025 | 192.31M |
| July 31, 2025 | 152.36M |
| June 30, 2025 | 113.56M |
| May 30, 2025 | 80.86M |
| April 30, 2025 | 99.12M |
| March 31, 2025 | 114.26M |
| February 28, 2025 | 121.37M |
| January 31, 2025 | 64.05M |
| December 31, 2024 | 115.01M |
| November 29, 2024 | 147.09M |
| October 31, 2024 | 155.71M |
| September 30, 2024 | 176.38M |
| August 30, 2024 | 197.87M |
| Date | Value |
|---|---|
| July 31, 2024 | 227.17M |
| June 28, 2024 | 328.72M |
| May 31, 2024 | 319.97M |
| April 30, 2024 | 308.81M |
| March 29, 2024 | 290.10M |
| February 29, 2024 | 282.80M |
| January 31, 2024 | 238.92M |
| December 29, 2023 | 166.95M |
| November 30, 2023 | 80.60M |
| October 31, 2023 | 54.24M |
| September 29, 2023 | 38.48M |
| August 31, 2023 | 7.108M |
| July 31, 2023 | -14.67M |
| June 30, 2023 | -96.95M |
| May 31, 2023 | -98.20M |
| April 28, 2023 | -96.45M |
| March 31, 2023 | -97.21M |
| February 28, 2023 | -89.94M |
| January 31, 2023 | -66.58M |
| December 30, 2022 | 47.36M |
| November 30, 2022 | 111.80M |
| October 31, 2022 | 130.90M |
| September 30, 2022 | 141.62M |
| August 31, 2022 | 166.22M |
| July 29, 2022 | 167.97M |
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.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| AMG River Road Dividend All Cap Value Fund N | -12.56M |
| American Beacon Man Large Cap Val C | -33.01M |
| SEI Inst Mgd Large Cap Value Fund I | -272.95M |
| Gabelli Dividend Growth Fund A | -680554.0 |
| Oakmark Select Fund Investor | 84.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NOANX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NOANX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |