1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -214.57M
July 31, 2026 -225.31M
June 30, 2026 -215.57M
May 29, 2026 -204.09M
April 30, 2026 -239.86M
March 31, 2026 -157.56M
February 27, 2026 -159.21M
January 30, 2026 -162.53M
December 31, 2025 -144.38M
November 28, 2025 -157.92M
October 31, 2025 -145.53M
September 30, 2025 -149.11M
August 29, 2025 -146.27M
July 31, 2025 -134.19M
June 30, 2025 -143.97M
May 30, 2025 -152.89M
April 30, 2025 -105.70M
March 31, 2025 -171.68M
February 28, 2025 -183.67M
January 31, 2025 -188.44M
December 31, 2024 -207.58M
November 29, 2024 -190.81M
October 31, 2024 -198.18M
September 30, 2024 -195.24M
August 30, 2024 -194.71M
Date Value
July 31, 2024 -199.06M
June 28, 2024 -194.69M
May 31, 2024 -190.46M
April 30, 2024 -198.28M
March 29, 2024 -167.43M
February 29, 2024 -165.35M
January 31, 2024 -164.45M
December 29, 2023 -135.57M
November 30, 2023 -169.43M
October 31, 2023 -169.06M
September 29, 2023 -187.65M
August 31, 2023 -195.12M
July 31, 2023 -218.83M
June 30, 2023 -243.51M
May 31, 2023 -249.10M
April 28, 2023 -269.53M
March 31, 2023 -274.67M
February 28, 2023 -340.76M
January 31, 2023 -314.51M
December 30, 2022 -311.31M
November 30, 2022 -319.67M
October 31, 2022 -307.11M
September 30, 2022 -273.93M
August 31, 2022 -297.91M
July 29, 2022 -208.22M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:OANWX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:OANWX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.