Optimum International Fund C (OCIEX)
17.96
-0.01
(-0.06%)
USD |
Sep 16 2026
OCIEX 1 Year Fund Level Flows: -18.85M 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 | -18.85M |
| July 31, 2026 | -20.08M |
| June 30, 2026 | -21.44M |
| May 29, 2026 | -15.17M |
| April 30, 2026 | 50.88M |
| March 31, 2026 | 69.72M |
| February 27, 2026 | 818003.0 |
| January 30, 2026 | 1.018M |
| December 31, 2025 | 7.228M |
| November 28, 2025 | 10.24M |
| October 31, 2025 | 10.85M |
| September 30, 2025 | 11.51M |
| August 29, 2025 | 18.60M |
| July 31, 2025 | 21.28M |
| June 30, 2025 | 23.13M |
| May 30, 2025 | 23.17M |
| April 30, 2025 | -40.64M |
| March 31, 2025 | -55.42M |
| February 28, 2025 | -51.55M |
| January 31, 2025 | -47.96M |
| December 31, 2024 | -50.00M |
| November 29, 2024 | -56.19M |
| October 31, 2024 | -147.11M |
| September 30, 2024 | -143.60M |
| August 30, 2024 | -144.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -141.47M |
| June 28, 2024 | -138.25M |
| May 31, 2024 | 99.00M |
| April 30, 2024 | 100.07M |
| March 29, 2024 | 98.86M |
| February 29, 2024 | 101.05M |
| January 31, 2024 | 106.10M |
| December 29, 2023 | 106.43M |
| November 30, 2023 | 108.48M |
| October 31, 2023 | 197.38M |
| September 29, 2023 | 19.10M |
| August 31, 2023 | 18.98M |
| July 31, 2023 | 20.17M |
| June 30, 2023 | 21.07M |
| May 31, 2023 | -216.14M |
| April 28, 2023 | -213.84M |
| March 31, 2023 | -209.05M |
| February 28, 2023 | -204.16M |
| January 31, 2023 | -199.87M |
| December 30, 2022 | -190.44M |
| November 30, 2022 | -174.50M |
| October 31, 2022 | -161.87M |
| September 30, 2022 | 24.29M |
| August 31, 2022 | 29.65M |
| July 29, 2022 | 32.90M |
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:OCIEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OCIEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |