Optimum Large Cap Growth Fund C (OCLGX)
12.44
-0.07
(-0.56%)
USD |
Sep 15 2026
OCLGX 1 Year Fund Level Flows: -372.49M 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 | -372.49M |
| July 31, 2026 | -388.51M |
| June 30, 2026 | -408.92M |
| May 29, 2026 | -411.68M |
| April 30, 2026 | -470.77M |
| March 31, 2026 | -517.01M |
| February 27, 2026 | -517.35M |
| January 30, 2026 | -525.28M |
| December 31, 2025 | -336.99M |
| November 28, 2025 | -340.86M |
| October 31, 2025 | -338.02M |
| September 30, 2025 | -326.89M |
| August 29, 2025 | -306.93M |
| July 31, 2025 | -292.44M |
| June 30, 2025 | -288.58M |
| May 30, 2025 | -293.60M |
| April 30, 2025 | -248.33M |
| March 31, 2025 | -205.26M |
| February 28, 2025 | -214.16M |
| January 31, 2025 | -217.40M |
| December 31, 2024 | -215.97M |
| November 29, 2024 | -207.99M |
| October 31, 2024 | -167.30M |
| September 30, 2024 | -157.74M |
| August 30, 2024 | -162.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -157.06M |
| June 28, 2024 | -144.33M |
| May 31, 2024 | -417.49M |
| April 30, 2024 | -414.10M |
| March 29, 2024 | -407.48M |
| February 29, 2024 | -394.19M |
| January 31, 2024 | -378.00M |
| December 29, 2023 | -356.22M |
| November 30, 2023 | -338.68M |
| October 31, 2023 | -356.00M |
| September 29, 2023 | -272.42M |
| August 31, 2023 | -266.28M |
| July 31, 2023 | -260.25M |
| June 30, 2023 | -256.25M |
| May 31, 2023 | 38.07M |
| April 28, 2023 | 55.12M |
| March 31, 2023 | 73.35M |
| February 28, 2023 | 91.85M |
| January 31, 2023 | 104.32M |
| December 30, 2022 | 107.62M |
| November 30, 2022 | 109.04M |
| October 31, 2022 | 103.18M |
| September 30, 2022 | 27.06M |
| August 31, 2022 | 26.70M |
| July 29, 2022 | 22.33M |
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:OCLGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OCLGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |