Oakmark Global Fund Investor (OAKGX)
41.94
-0.32
(-0.76%)
USD |
Sep 15 2026
OAKGX 1 Year Fund Level Flows: -173.75M 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 | -173.75M |
| July 31, 2026 | -178.59M |
| June 30, 2026 | -147.21M |
| May 29, 2026 | -142.92M |
| April 30, 2026 | -181.48M |
| March 31, 2026 | -141.65M |
| February 27, 2026 | -145.01M |
| January 30, 2026 | -149.85M |
| December 31, 2025 | -155.38M |
| November 28, 2025 | -143.38M |
| October 31, 2025 | -137.00M |
| September 30, 2025 | -141.43M |
| August 29, 2025 | -163.18M |
| July 31, 2025 | -145.33M |
| June 30, 2025 | -153.58M |
| May 30, 2025 | -152.52M |
| April 30, 2025 | -121.72M |
| March 31, 2025 | -176.66M |
| February 28, 2025 | -182.92M |
| January 31, 2025 | -186.81M |
| December 31, 2024 | -189.84M |
| November 29, 2024 | -194.49M |
| October 31, 2024 | -198.41M |
| September 30, 2024 | -197.04M |
| August 30, 2024 | -177.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -189.43M |
| June 28, 2024 | -181.83M |
| May 31, 2024 | -185.64M |
| April 30, 2024 | -175.53M |
| March 29, 2024 | -151.48M |
| February 29, 2024 | -147.31M |
| January 31, 2024 | -135.52M |
| December 29, 2023 | -125.84M |
| November 30, 2023 | -120.57M |
| October 31, 2023 | -113.34M |
| September 29, 2023 | -116.44M |
| August 31, 2023 | -119.80M |
| July 31, 2023 | -124.90M |
| June 30, 2023 | -120.93M |
| May 31, 2023 | -118.83M |
| April 28, 2023 | -122.51M |
| March 31, 2023 | -130.30M |
| February 28, 2023 | -150.44M |
| January 31, 2023 | -137.98M |
| December 30, 2022 | -138.02M |
| November 30, 2022 | -167.51M |
| October 31, 2022 | -170.09M |
| September 30, 2022 | -163.94M |
| August 31, 2022 | -176.64M |
| July 29, 2022 | -179.25M |
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
| Oakmark Global Select Fund Investor | -214.57M |
| Artisan Global Value Fund Investor | -120.88M |
| LSV Global Value Fund Inv | -5.422M |
| Vanguard Global Capital Cycles Fund Investor | 740.02M |
| Causeway Global Value Fund Investor | 190.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OAKGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OAKGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |