Oaktree Emerging Markets Equity Fund A (OEQAX)
11.64
-0.11
(-0.94%)
USD |
Oct 06 2026
OEQAX 1 Year Fund Level Flows: 10.83M for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 10.83M |
| August 31, 2026 | 11.33M |
| July 31, 2026 | 14.19M |
| June 30, 2026 | 14.68M |
| May 29, 2026 | 15.30M |
| April 30, 2026 | 20.12M |
| March 31, 2026 | -23.26M |
| February 27, 2026 | -27.27M |
| January 30, 2026 | -15.62M |
| December 31, 2025 | -23.12M |
| November 28, 2025 | -58.75M |
| October 31, 2025 | -43.40M |
| September 30, 2025 | -41.56M |
| August 29, 2025 | -41.40M |
| July 31, 2025 | -42.84M |
| June 30, 2025 | -39.15M |
| May 30, 2025 | -35.91M |
| April 30, 2025 | -29.78M |
| March 31, 2025 | -30.94M |
| February 28, 2025 | -27.04M |
| January 31, 2025 | -27.75M |
| December 31, 2024 | -19.92M |
| November 29, 2024 | 16.44M |
| October 31, 2024 | 17.28M |
| September 30, 2024 | 16.91M |
| Date | Value |
|---|---|
| August 30, 2024 | 18.68M |
| July 31, 2024 | 24.94M |
| June 28, 2024 | 19.42M |
| May 31, 2024 | 17.42M |
| April 30, 2024 | 13.38M |
| March 29, 2024 | 29.79M |
| February 29, 2024 | 43.92M |
| January 31, 2024 | 123.94M |
| December 29, 2023 | 119.99M |
| November 30, 2023 | 122.83M |
| October 31, 2023 | 123.19M |
| September 29, 2023 | 120.50M |
| August 31, 2023 | 132.30M |
| July 31, 2023 | 137.05M |
| June 30, 2023 | 152.52M |
| May 31, 2023 | 161.54M |
| April 28, 2023 | 198.99M |
| March 31, 2023 | 194.44M |
| February 28, 2023 | 182.75M |
| January 31, 2023 | 104.75M |
| December 30, 2022 | 107.09M |
| November 30, 2022 | 109.94M |
| October 31, 2022 | 109.10M |
| September 30, 2022 | 123.65M |
| August 31, 2022 | 109.88M |
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:OEQAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OEQAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |