1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -589.36M
July 31, 2026 -736.31M
June 30, 2026 -816.65M
May 29, 2026 -896.19M
April 30, 2026 -1.001B
March 31, 2026 -1.014B
February 27, 2026 -984.67M
January 30, 2026 -611.80M
December 31, 2025 -577.33M
November 28, 2025 -524.32M
October 31, 2025 -494.99M
September 30, 2025 -420.46M
August 29, 2025 -411.95M
July 31, 2025 -361.29M
June 30, 2025 -381.81M
May 30, 2025 -352.14M
April 30, 2025 -275.16M
March 31, 2025 -302.19M
February 28, 2025 -297.17M
January 31, 2025 -373.08M
December 31, 2024 -413.86M
November 29, 2024 -456.34M
October 31, 2024 -489.02M
September 30, 2024 -531.15M
August 30, 2024 -564.75M
Date Value
July 31, 2024 -545.15M
June 28, 2024 -517.67M
May 31, 2024 -533.31M
April 30, 2024 -590.64M
March 29, 2024 -592.97M
February 29, 2024 -674.33M
January 31, 2024 -620.76M
December 29, 2023 -581.15M
November 30, 2023 -518.21M
October 31, 2023 -473.59M
September 29, 2023 -417.42M
August 31, 2023 -370.71M
July 31, 2023 -371.45M
June 30, 2023 -339.92M
May 31, 2023 -329.76M
April 28, 2023 -226.02M
March 31, 2023 -363.03M
February 28, 2023 -302.27M
January 31, 2023 -276.06M
December 30, 2022 -215.98M
November 30, 2022 -227.86M
October 31, 2022 -229.99M
September 30, 2022 -129.28M
August 31, 2022 -104.43M
July 29, 2022 -78.97M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:OEGYX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:OEGYX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.