Oakmark Fund R6 (OAZMX)
187.28
-1.11
(-0.59%)
USD |
Sep 15 2026
OAZMX 1 Year Fund Level Flows: -3.248B 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 | -3.248B |
| July 31, 2026 | -2.721B |
| June 30, 2026 | -2.210B |
| May 29, 2026 | -1.713B |
| April 30, 2026 | -1.391B |
| March 31, 2026 | -1.552B |
| February 27, 2026 | -1.611B |
| January 30, 2026 | -1.338B |
| December 31, 2025 | -962.27M |
| November 28, 2025 | -887.67M |
| October 31, 2025 | -633.25M |
| September 30, 2025 | -847.63M |
| August 29, 2025 | -837.12M |
| July 31, 2025 | -915.11M |
| June 30, 2025 | -602.62M |
| May 30, 2025 | -663.13M |
| April 30, 2025 | -578.57M |
| March 31, 2025 | 68.41M |
| February 28, 2025 | 271.34M |
| January 31, 2025 | 498.94M |
| December 31, 2024 | 837.63M |
| November 29, 2024 | 1.060B |
| October 31, 2024 | 932.38M |
| September 30, 2024 | 1.229B |
| August 30, 2024 | 1.221B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.304B |
| June 28, 2024 | 1.444B |
| May 31, 2024 | 1.635B |
| April 30, 2024 | 1.527B |
| March 29, 2024 | 1.196B |
| February 29, 2024 | 1.007B |
| January 31, 2024 | 690.82M |
| December 29, 2023 | 383.37M |
| November 30, 2023 | 23.78M |
| October 31, 2023 | -231.04M |
| September 29, 2023 | -570.93M |
| August 31, 2023 | -1.426B |
| July 31, 2023 | -861.48M |
| June 30, 2023 | -1.002B |
| May 31, 2023 | -1.186B |
| April 28, 2023 | -1.483B |
| March 31, 2023 | -1.592B |
| February 28, 2023 | -1.654B |
| January 31, 2023 | -1.474B |
| December 30, 2022 | -1.056B |
| November 30, 2022 | -795.38M |
| October 31, 2022 | -423.75M |
| September 30, 2022 | -106.59M |
| August 31, 2022 | 701.30M |
| July 29, 2022 | -154.50M |
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:OAZMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OAZMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |