Oakmark Bond Fund Investor (OAKCX)
8.65
0.00 (0.00%)
USD |
Sep 16 2026
OAKCX 1 Year Fund Level Flows: 92.35M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 92.35M |
| July 31, 2026 | 83.46M |
| June 30, 2026 | 75.47M |
| May 29, 2026 | 68.61M |
| April 30, 2026 | 47.16M |
| March 31, 2026 | 42.05M |
| February 27, 2026 | 37.98M |
| January 30, 2026 | 34.69M |
| December 31, 2025 | 23.00M |
| November 28, 2025 | 22.28M |
| October 31, 2025 | 20.98M |
| September 30, 2025 | 27.10M |
| August 29, 2025 | 28.57M |
| July 31, 2025 | 27.44M |
| June 30, 2025 | 26.76M |
| May 30, 2025 | 24.26M |
| April 30, 2025 | 24.85M |
| March 31, 2025 | 31.12M |
| February 28, 2025 | 31.65M |
| January 31, 2025 | 64.58M |
| December 31, 2024 | 58.94M |
| November 29, 2024 | 55.77M |
| October 31, 2024 | 55.47M |
| September 30, 2024 | 50.15M |
| August 30, 2024 | 53.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 55.67M |
| June 28, 2024 | 58.85M |
| May 31, 2024 | 60.78M |
| April 30, 2024 | 59.31M |
| March 29, 2024 | 53.24M |
| February 29, 2024 | 52.15M |
| January 31, 2024 | 12.63M |
| December 29, 2023 | 17.33M |
| November 30, 2023 | 19.53M |
| October 31, 2023 | 20.00M |
| September 29, 2023 | 18.95M |
| August 31, 2023 | 15.66M |
| July 31, 2023 | 11.91M |
| June 30, 2023 | 7.904M |
| May 31, 2023 | 6.319M |
| April 28, 2023 | 6.694M |
| March 31, 2023 | 9.927M |
| February 28, 2023 | 3.449M |
| January 31, 2023 | 5.162M |
| December 30, 2022 | 4.378M |
| November 30, 2022 | 2.890M |
| October 31, 2022 | 3.064M |
| September 30, 2022 | 2.995M |
| August 31, 2022 | 1.056M |
| July 29, 2022 | 421109.0 |
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
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OAKCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OAKCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |