Optimum Small-Mid Cap Growth Fund C (OCSGX)
7.74
-0.04
(-0.51%)
USD |
Sep 15 2026
OCSGX 1 Year Fund Level Flows: 216796.0 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 | 216796.0 |
| July 31, 2026 | -1.063M |
| June 30, 2026 | -1.812M |
| May 29, 2026 | 4.483M |
| April 30, 2026 | 10.87M |
| March 31, 2026 | -1.312M |
| February 27, 2026 | 21.81M |
| January 30, 2026 | 24.76M |
| December 31, 2025 | -67.69M |
| November 28, 2025 | -63.71M |
| October 31, 2025 | -63.03M |
| September 30, 2025 | -57.19M |
| August 29, 2025 | -47.09M |
| July 31, 2025 | -41.19M |
| June 30, 2025 | -37.41M |
| May 30, 2025 | -36.78M |
| April 30, 2025 | -41.22M |
| March 31, 2025 | -29.01M |
| February 28, 2025 | -36.76M |
| January 31, 2025 | -40.64M |
| December 31, 2024 | -42.13M |
| November 29, 2024 | -44.83M |
| October 31, 2024 | 55.00M |
| September 30, 2024 | 58.70M |
| August 30, 2024 | 56.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 57.87M |
| June 28, 2024 | 61.04M |
| May 31, 2024 | 123.81M |
| April 30, 2024 | 126.80M |
| March 29, 2024 | 129.76M |
| February 29, 2024 | 135.67M |
| January 31, 2024 | 141.76M |
| December 29, 2023 | 146.87M |
| November 30, 2023 | 154.04M |
| October 31, 2023 | 57.72M |
| September 29, 2023 | -82.42M |
| August 31, 2023 | -83.77M |
| July 31, 2023 | -83.07M |
| June 30, 2023 | -84.36M |
| May 31, 2023 | -144.02M |
| April 28, 2023 | -141.99M |
| March 31, 2023 | -137.84M |
| February 28, 2023 | -132.21M |
| January 31, 2023 | -129.06M |
| December 30, 2022 | -122.41M |
| November 30, 2022 | -116.51M |
| October 31, 2022 | -112.60M |
| September 30, 2022 | 28.87M |
| August 31, 2022 | 34.70M |
| July 29, 2022 | 36.92M |
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:OCSGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OCSGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |