Oakmark Global Select Fund R6 (OAZWX)
27.31
-0.39
(-1.41%)
USD |
Sep 16 2026
OAZWX 1 Year Fund Level Flows: -214.57M 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 | -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.
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
| Oakmark Global Fund R6 | -173.75M |
| Franklin Mutual Global Discovery Fund R | -1.120B |
| Franklin Mutual Beacon Fund R6 | -310.91M |
| John Hancock Global Shareholder Yield Fund R6 | -232.56M |
| John Hancock Global Equity Fund R6 | 214.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OAZWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OAZWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |