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
September 30, 2026 -10.75M
August 31, 2026 -9.880M
July 31, 2026 -9.226M
June 30, 2026 -8.650M
May 29, 2026 -3.921M
April 30, 2026 7.070M
March 31, 2026 6.227M
February 27, 2026 1.643M
January 30, 2026 4.378M
December 31, 2025 32687.00
November 28, 2025 536926.0
October 31, 2025 -2.319M
September 30, 2025 2.783M
August 29, 2025 1.643M
July 31, 2025 3.674M
June 30, 2025 152950.0
May 30, 2025 -1.098M
April 30, 2025 -1.660M
March 31, 2025 -1.998M
February 28, 2025 -7.781M
January 31, 2025 -8.352M
December 31, 2024 9491.00
November 29, 2024 -3.004M
October 31, 2024 -2.152M
September 30, 2024 -5.175M
Date Value
August 30, 2024 823001.0
July 31, 2024 -2.595M
June 28, 2024 -4.649M
May 31, 2024 -745269.0
April 30, 2024 -1.934M
March 29, 2024 -4.994M
February 29, 2024 5.254M
January 31, 2024 2.312M
December 29, 2023 -15.05M
November 30, 2023 -5.719M
October 31, 2023 -7.939M
September 29, 2023 -6.693M
August 31, 2023 -8.347M
July 31, 2023 -7.410M
June 30, 2023 -4.629M
May 31, 2023 -7.373M
April 28, 2023 -8.020M
March 31, 2023 -7.226M
February 28, 2023 -8.251M
January 31, 2023 -8.894M
December 30, 2022 -49972.00
November 30, 2022 -6.596M
October 31, 2022 -13.12M
September 30, 2022 918047.0
August 31, 2022 -3.022M

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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Maximum
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Average
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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:OEPIX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:OEPIX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.