Optimum Large Cap Value Fund A (OALVX)
21.92
-0.09
(-0.41%)
USD |
Sep 15 2026
OALVX 1 Year Fund Level Flows: -316.90M 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 | -316.90M |
| July 31, 2026 | -317.84M |
| June 30, 2026 | -322.90M |
| May 29, 2026 | -322.38M |
| April 30, 2026 | -305.23M |
| March 31, 2026 | -323.40M |
| February 27, 2026 | -376.75M |
| January 30, 2026 | -372.97M |
| December 31, 2025 | -135.27M |
| November 28, 2025 | -122.05M |
| October 31, 2025 | -125.56M |
| September 30, 2025 | -127.26M |
| August 29, 2025 | -119.98M |
| July 31, 2025 | -116.60M |
| June 30, 2025 | -109.39M |
| May 30, 2025 | -108.40M |
| April 30, 2025 | -132.54M |
| March 31, 2025 | -120.02M |
| February 28, 2025 | -116.45M |
| January 31, 2025 | -117.10M |
| December 31, 2024 | -126.11M |
| November 29, 2024 | -142.91M |
| October 31, 2024 | -181.08M |
| September 30, 2024 | -175.00M |
| August 30, 2024 | -178.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -176.11M |
| June 28, 2024 | -174.11M |
| May 31, 2024 | -538.40M |
| April 30, 2024 | -534.89M |
| March 29, 2024 | -524.74M |
| February 29, 2024 | -514.59M |
| January 31, 2024 | -508.63M |
| December 29, 2023 | -502.80M |
| November 30, 2023 | -504.02M |
| October 31, 2023 | -475.12M |
| September 29, 2023 | -284.66M |
| August 31, 2023 | -291.67M |
| July 31, 2023 | -291.73M |
| June 30, 2023 | -297.10M |
| May 31, 2023 | 61.28M |
| April 28, 2023 | 55.00M |
| March 31, 2023 | 55.10M |
| February 28, 2023 | 58.71M |
| January 31, 2023 | 62.08M |
| December 30, 2022 | 69.67M |
| November 30, 2022 | 94.60M |
| October 31, 2022 | 121.81M |
| September 30, 2022 | -60.56M |
| August 31, 2022 | -39.69M |
| July 29, 2022 | -29.61M |
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:OALVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OALVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |