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 99.16M
July 31, 2026 40.43M
June 30, 2026 118.81M
May 29, 2026 -20.81M
April 30, 2026 -69.88M
March 31, 2026 -27.68M
February 27, 2026 4.524M
January 30, 2026 6.180M
December 31, 2025 13.41M
November 28, 2025 -41.49M
October 31, 2025 26.73M
September 30, 2025 -114.88M
August 29, 2025 -136.49M
July 31, 2025 -147.03M
June 30, 2025 -180.38M
May 30, 2025 -211.10M
April 30, 2025 -193.43M
March 31, 2025 -197.97M
February 28, 2025 -194.86M
January 31, 2025 -216.24M
December 31, 2024 -288.93M
November 29, 2024 -319.64M
October 31, 2024 -396.49M
September 30, 2024 -423.25M
August 30, 2024 -456.84M
Date Value
July 31, 2024 -509.80M
June 28, 2024 -493.23M
May 31, 2024 -470.19M
April 30, 2024 -459.93M
March 29, 2024 -470.32M
February 29, 2024 -474.02M
January 31, 2024 -459.18M
December 29, 2023 -400.64M
November 30, 2023 -459.88M
October 31, 2023 -480.24M
September 29, 2023 -480.00M
August 31, 2023 -429.62M
July 31, 2023 -399.18M
June 30, 2023 -451.87M
May 31, 2023 -464.08M
April 28, 2023 -451.97M
March 31, 2023 -481.67M
February 28, 2023 -477.16M
January 31, 2023 -476.88M
December 30, 2022 -498.39M
November 30, 2022 -334.30M
October 31, 2022 -262.89M
September 30, 2022 -177.72M
August 31, 2022 -161.30M
July 29, 2022 -102.48M

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