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 29.08M
July 31, 2026 29.11M
June 30, 2026 28.96M
May 29, 2026 28.97M
April 30, 2026 29.11M
March 31, 2026 30.03M
February 27, 2026 25.22M
January 30, 2026 21.69M
December 31, 2025 16.80M
November 28, 2025 2.194M
October 31, 2025 2.173M
September 30, 2025 3.358M
August 29, 2025 3.535M
July 31, 2025 3.271M
June 30, 2025 2.765M
May 30, 2025 2.776M
April 30, 2025 2.685M
March 31, 2025 1.800M
February 28, 2025 1.459M
January 31, 2025 1.003M
December 31, 2024 831107.0
Date Value
November 29, 2024 801085.0
October 31, 2024 604620.0
September 30, 2024 -472087.0
August 30, 2024 -466232.0
July 31, 2024 -263859.0
June 28, 2024 138675.0
May 31, 2024 141471.0
April 30, 2024 142237.0
March 29, 2024 221318.0
February 29, 2024 150199.0
January 31, 2024 320326.0
December 29, 2023 121453.0
November 30, 2023 16261.00
October 31, 2023 318849.0
September 29, 2023 -1.064M
August 31, 2023 -965941.0
July 31, 2023 -969819.0
June 30, 2023 -1.052M
May 31, 2023 -1.053M
April 28, 2023 -903935.0

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