Oakmark International Small Cap Fund Investor (OAKEX)
22.50
-0.18
(-0.79%)
USD |
Sep 16 2026
OAKEX 1 Year Fund Level Flows: -165.65M 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 | -165.65M |
| July 31, 2026 | -182.27M |
| June 30, 2026 | -170.04M |
| May 29, 2026 | -157.94M |
| April 30, 2026 | -166.20M |
| March 31, 2026 | -174.83M |
| February 27, 2026 | -275.16M |
| January 30, 2026 | -283.86M |
| December 31, 2025 | -292.34M |
| November 28, 2025 | -473.42M |
| October 31, 2025 | -466.61M |
| September 30, 2025 | -469.57M |
| August 29, 2025 | -517.17M |
| July 31, 2025 | -472.79M |
| June 30, 2025 | -439.45M |
| May 30, 2025 | -410.19M |
| April 30, 2025 | -319.86M |
| March 31, 2025 | -306.63M |
| February 28, 2025 | -182.67M |
| January 31, 2025 | -177.96M |
| December 31, 2024 | -162.06M |
| November 29, 2024 | 34.18M |
| October 31, 2024 | 47.60M |
| September 30, 2024 | 62.06M |
| August 30, 2024 | 114.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 101.16M |
| June 28, 2024 | 61.92M |
| May 31, 2024 | 33.85M |
| April 30, 2024 | -40.68M |
| March 29, 2024 | -87.44M |
| February 29, 2024 | -262.18M |
| January 31, 2024 | -255.69M |
| December 29, 2023 | -238.73M |
| November 30, 2023 | -241.77M |
| October 31, 2023 | -269.23M |
| September 29, 2023 | -274.87M |
| August 31, 2023 | -268.03M |
| July 31, 2023 | -264.10M |
| June 30, 2023 | -250.35M |
| May 31, 2023 | -183.92M |
| April 28, 2023 | -134.60M |
| March 31, 2023 | -103.34M |
| February 28, 2023 | 24.92M |
| January 31, 2023 | 37.21M |
| December 30, 2022 | 39.46M |
| November 30, 2022 | 40.53M |
| October 31, 2022 | 60.76M |
| September 30, 2022 | 71.13M |
| August 31, 2022 | 59.34M |
| July 29, 2022 | 55.76M |
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:OAKEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OAKEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |