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
September 30, 2026 -384.21M
August 31, 2026 -390.99M
July 31, 2026 -368.27M
June 30, 2026 -357.49M
May 29, 2026 -355.04M
April 30, 2026 -366.18M
March 31, 2026 -395.75M
February 27, 2026 -429.52M
January 30, 2026 -442.06M
December 31, 2025 -440.94M
November 28, 2025 -401.91M
October 31, 2025 -408.66M
September 30, 2025 -421.38M
August 29, 2025 -431.19M
July 31, 2025 -499.53M
June 30, 2025 -516.10M
May 30, 2025 -523.00M
April 30, 2025 -526.12M
March 31, 2025 -516.98M
February 28, 2025 -499.13M
January 31, 2025 -522.80M
December 31, 2024 -525.15M
November 29, 2024 -526.49M
October 31, 2024 -527.49M
September 30, 2024 -528.80M
Date Value
August 30, 2024 -527.42M
July 31, 2024 -479.86M
June 28, 2024 -454.61M
May 31, 2024 -443.06M
April 30, 2024 -469.32M
March 29, 2024 -495.55M
February 29, 2024 -510.05M
January 31, 2024 -519.50M
December 29, 2023 -552.14M
November 30, 2023 -635.58M
October 31, 2023 -712.95M
September 29, 2023 -746.05M
August 31, 2023 -769.57M
July 31, 2023 -792.38M
June 30, 2023 -834.71M
May 31, 2023 -876.01M
April 28, 2023 -912.56M
March 31, 2023 -909.99M
February 28, 2023 -943.02M
January 31, 2023 -935.87M
December 30, 2022 -914.19M
November 30, 2022 -872.23M
October 31, 2022 -801.14M
September 30, 2022 -781.14M
August 31, 2022 -775.27M

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