Oakmark Equity and Income Fund Advisor (OAYBX)
40.84
-0.33
(-0.80%)
USD |
Sep 16 2026
OAYBX 1 Year Fund Level Flows: -879.85M 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 | -879.85M |
| July 31, 2026 | -853.08M |
| June 30, 2026 | -833.87M |
| May 29, 2026 | -833.63M |
| April 30, 2026 | -781.92M |
| March 31, 2026 | -772.59M |
| February 27, 2026 | -778.03M |
| January 30, 2026 | -762.03M |
| December 31, 2025 | -777.12M |
| November 28, 2025 | -710.92M |
| October 31, 2025 | -711.36M |
| September 30, 2025 | -754.08M |
| August 29, 2025 | -735.97M |
| July 31, 2025 | -747.33M |
| June 30, 2025 | -763.10M |
| May 30, 2025 | -742.83M |
| April 30, 2025 | -749.45M |
| March 31, 2025 | -742.42M |
| February 28, 2025 | -743.26M |
| January 31, 2025 | -738.10M |
| December 31, 2024 | -710.07M |
| November 29, 2024 | -712.32M |
| October 31, 2024 | -693.82M |
| September 30, 2024 | -628.02M |
| August 30, 2024 | -616.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -591.55M |
| June 28, 2024 | -575.23M |
| May 31, 2024 | -567.98M |
| April 30, 2024 | -596.20M |
| March 29, 2024 | -643.45M |
| February 29, 2024 | -691.70M |
| January 31, 2024 | -647.56M |
| December 29, 2023 | -659.96M |
| November 30, 2023 | -875.57M |
| October 31, 2023 | -715.83M |
| September 29, 2023 | -750.11M |
| August 31, 2023 | -752.62M |
| July 31, 2023 | -743.21M |
| June 30, 2023 | -778.36M |
| May 31, 2023 | -768.06M |
| April 28, 2023 | -786.00M |
| March 31, 2023 | -759.34M |
| February 28, 2023 | -692.40M |
| January 31, 2023 | -710.02M |
| December 30, 2022 | -747.02M |
| November 30, 2022 | -618.00M |
| October 31, 2022 | -806.82M |
| September 30, 2022 | -780.87M |
| August 31, 2022 | -797.02M |
| July 29, 2022 | -828.60M |
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:OAYBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OAYBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |