Oakmark Select Fund R6 (OAZLX)
107.94
-0.38
(-0.35%)
USD |
Sep 15 2026
OAZLX 1 Year Fund Level Flows: 84.61M 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 | 84.61M |
| July 31, 2026 | 118.78M |
| June 30, 2026 | 139.39M |
| May 29, 2026 | 133.62M |
| April 30, 2026 | 40.52M |
| March 31, 2026 | 133.18M |
| February 27, 2026 | 101.86M |
| January 30, 2026 | 50.01M |
| December 31, 2025 | 54.24M |
| November 28, 2025 | 68.03M |
| October 31, 2025 | 65.05M |
| September 30, 2025 | 59.28M |
| August 29, 2025 | 57.73M |
| July 31, 2025 | 41.06M |
| June 30, 2025 | 42.05M |
| May 30, 2025 | 45.75M |
| April 30, 2025 | 149.44M |
| March 31, 2025 | -20.18M |
| February 28, 2025 | -9.757M |
| January 31, 2025 | 13.55M |
| December 31, 2024 | 47.86M |
| November 29, 2024 | 42.43M |
| October 31, 2024 | 52.20M |
| September 30, 2024 | 49.66M |
| August 30, 2024 | -54.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.21M |
| June 28, 2024 | -51.19M |
| May 31, 2024 | -62.47M |
| April 30, 2024 | -78.88M |
| March 29, 2024 | 8.391M |
| February 29, 2024 | 20.86M |
| January 31, 2024 | -1.871M |
| December 29, 2023 | -23.56M |
| November 30, 2023 | -23.48M |
| October 31, 2023 | -55.79M |
| September 29, 2023 | -161.16M |
| August 31, 2023 | -65.20M |
| July 31, 2023 | -67.64M |
| June 30, 2023 | -58.47M |
| May 31, 2023 | -96.76M |
| April 28, 2023 | -34.01M |
| March 31, 2023 | -51.66M |
| February 28, 2023 | -40.05M |
| January 31, 2023 | -9.930M |
| December 30, 2022 | -31.39M |
| November 30, 2022 | -13.99M |
| October 31, 2022 | 6.997M |
| September 30, 2022 | 130.66M |
| August 31, 2022 | 146.21M |
| July 29, 2022 | 154.12M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Oakmark Fund R6 | -3.248B |
| Invesco Growth & Income Fund R6 | -540.06M |
| American Beacon Man Large Cap Val R5 | -33.01M |
| American Funds Washington Mutual Inv Fund R2 | -14.26B |
| Neuberger Large Cap Value Fund R6 | -622.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OAZLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OAZLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |