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 15.99M
July 31, 2026 18.00M
June 30, 2026 18.97M
May 29, 2026 20.43M
April 30, 2026 12.19M
March 31, 2026 11.94M
February 27, 2026 12.64M
January 30, 2026 13.76M
December 31, 2025 16.26M
November 28, 2025 13.69M
October 31, 2025 11.18M
Date Value
September 30, 2025 9.995M
August 29, 2025 9.454M
July 31, 2025 10.49M
June 30, 2025 10.54M
May 30, 2025 13.22M
April 30, 2025 21.40M
March 31, 2025 36.98M
February 28, 2025 41.70M
January 31, 2025 53.25M
December 31, 2024 55.36M

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