Optimum Small-Mid Cap Value Fund A (OASVX)
14.57
-0.13
(-0.88%)
USD |
Sep 16 2026
OASVX 1 Year Fund Level Flows: 95.00M 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 | 95.00M |
| July 31, 2026 | 96.99M |
| June 30, 2026 | 96.22M |
| May 29, 2026 | 98.91M |
| April 30, 2026 | 24.99M |
| March 31, 2026 | 36.77M |
| February 27, 2026 | 113.52M |
| January 30, 2026 | 117.35M |
| December 31, 2025 | -93.83M |
| November 28, 2025 | -93.07M |
| October 31, 2025 | -97.15M |
| September 30, 2025 | -97.03M |
| August 29, 2025 | -92.41M |
| July 31, 2025 | -90.69M |
| June 30, 2025 | -87.37M |
| May 30, 2025 | -87.38M |
| April 30, 2025 | -17.85M |
| March 31, 2025 | -28.05M |
| February 28, 2025 | -30.57M |
| January 31, 2025 | -31.63M |
| December 31, 2024 | -35.73M |
| November 29, 2024 | -40.77M |
| October 31, 2024 | -93.22M |
| September 30, 2024 | -91.74M |
| August 30, 2024 | -94.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -94.46M |
| June 28, 2024 | -93.58M |
| May 31, 2024 | -41.88M |
| April 30, 2024 | -38.75M |
| March 29, 2024 | -34.50M |
| February 29, 2024 | -31.47M |
| January 31, 2024 | -32.12M |
| December 29, 2023 | -30.12M |
| November 30, 2023 | -28.23M |
| October 31, 2023 | 22.76M |
| September 29, 2023 | -19.07M |
| August 31, 2023 | -19.40M |
| July 31, 2023 | -19.32M |
| June 30, 2023 | -21.58M |
| May 31, 2023 | -75.83M |
| April 28, 2023 | -80.55M |
| March 31, 2023 | -81.50M |
| February 28, 2023 | -82.03M |
| January 31, 2023 | -78.56M |
| December 30, 2022 | -74.58M |
| November 30, 2022 | -64.15M |
| October 31, 2022 | -52.82M |
| September 30, 2022 | -7.136M |
| August 31, 2022 | -216075.0 |
| July 29, 2022 | 4.163M |
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
| Carillon Chartwell Small Cap Value Fund A | -24.53M |
| Nationwide Bailard Small Cap Value Fund A | -6.894M |
| Small Cap Dividend Fund A | -19.60M |
| Dunham Small Cap Value Fund A | -37.27M |
| Nomura Small Cap Value Fund A | -1.033B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OASVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OASVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |