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 222.74M
July 31, 2026 -128.08M
June 30, 2026 -328.71M
May 29, 2026 -375.56M
April 30, 2026 128.50M
March 31, 2026 35.80M
February 27, 2026 156.83M
January 30, 2026 -84.25M
December 31, 2025 14.64M
November 28, 2025 -460.88M
October 31, 2025 -624.16M
September 30, 2025 -647.88M
August 29, 2025 -620.27M
July 31, 2025 -589.34M
June 30, 2025 -351.03M
May 30, 2025 -200.13M
April 30, 2025 -240.64M
March 31, 2025 -151.54M
February 28, 2025 -520.53M
January 31, 2025 -300.28M
December 31, 2024 -229.93M
November 29, 2024 159.21M
October 31, 2024 345.61M
September 30, 2024 410.48M
August 30, 2024 535.00M
Date Value
July 31, 2024 457.63M
June 28, 2024 217.10M
May 31, 2024 166.56M
April 30, 2024 -4.589M
March 29, 2024 387.95M
February 29, 2024 388.82M
January 31, 2024 93.56M
December 29, 2023 67.62M
November 30, 2023 1.703M
October 31, 2023 -134.95M
September 29, 2023 -26.22M
August 31, 2023 -396.03M
July 31, 2023 -590.59M
June 30, 2023 -471.31M
May 31, 2023 -448.94M
April 28, 2023 175.87M
March 31, 2023 -189.03M
February 28, 2023 226.95M
January 31, 2023 229.31M
December 30, 2022 154.09M
November 30, 2022 192.78M
October 31, 2022 54.92M
September 30, 2022 230.46M
August 31, 2022 783.43M
July 29, 2022 1.077B

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 Benchmarks

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