O'Shaughnessy Market Leaders Value Fund I (OFVIX)
21.95
+0.01
(+0.05%)
USD |
Sep 15 2026
OFVIX 1 Year Fund Level Flows: -40.02M 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 | -40.02M |
| July 31, 2026 | -10.59M |
| June 30, 2026 | -10.79M |
| May 29, 2026 | -9.792M |
| April 30, 2026 | 3.184M |
| March 31, 2026 | 5.687M |
| February 27, 2026 | 8.811M |
| January 30, 2026 | 12.68M |
| December 31, 2025 | 17.77M |
| November 28, 2025 | 24.46M |
| October 31, 2025 | 14.00M |
| September 30, 2025 | 9.957M |
| August 29, 2025 | 7.749M |
| July 31, 2025 | -11.50M |
| June 30, 2025 | -14.87M |
| May 30, 2025 | -27.19M |
| April 30, 2025 | -47.83M |
| March 31, 2025 | -60.66M |
| February 28, 2025 | -69.34M |
| January 31, 2025 | -75.61M |
| December 31, 2024 | -75.97M |
| November 29, 2024 | -77.72M |
| October 31, 2024 | -71.41M |
| September 30, 2024 | -74.39M |
| August 30, 2024 | -74.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.63M |
| June 28, 2024 | -65.96M |
| May 31, 2024 | -59.66M |
| April 30, 2024 | -52.49M |
| March 29, 2024 | -41.28M |
| February 29, 2024 | -38.94M |
| January 31, 2024 | -34.72M |
| December 29, 2023 | -48.97M |
| November 30, 2023 | -46.38M |
| October 31, 2023 | -43.59M |
| September 29, 2023 | -38.80M |
| August 31, 2023 | -37.59M |
| July 31, 2023 | -38.23M |
| June 30, 2023 | -34.69M |
| May 31, 2023 | -25.72M |
| April 28, 2023 | -22.55M |
| March 31, 2023 | -27.68M |
| February 28, 2023 | -15.07M |
| January 31, 2023 | -12.61M |
| December 30, 2022 | -13.46M |
| November 30, 2022 | -20.93M |
| October 31, 2022 | -20.29M |
| September 30, 2022 | -1.629M |
| August 31, 2022 | -430951.0 |
| July 29, 2022 | 3.555M |
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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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:OFVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OFVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |