Optimum Fixed Income Fund Institutional (OIFIX)
8.13
-0.01
(-0.12%)
USD |
Sep 16 2026
OIFIX 1 Year Fund Level Flows: -163.65M 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 | -163.65M |
| July 31, 2026 | -175.53M |
| June 30, 2026 | -183.34M |
| May 29, 2026 | -177.37M |
| April 30, 2026 | -137.43M |
| March 31, 2026 | -102.54M |
| February 27, 2026 | -75.21M |
| January 30, 2026 | -68.16M |
| December 31, 2025 | -138.89M |
| November 28, 2025 | -123.83M |
| October 31, 2025 | -118.87M |
| September 30, 2025 | -111.82M |
| August 29, 2025 | -88.91M |
| July 31, 2025 | -82.51M |
| June 30, 2025 | -74.74M |
| May 30, 2025 | -72.42M |
| April 30, 2025 | -97.61M |
| March 31, 2025 | -129.30M |
| February 28, 2025 | -133.33M |
| January 31, 2025 | -130.72M |
| December 31, 2024 | -133.53M |
| November 29, 2024 | -168.54M |
| October 31, 2024 | -183.64M |
| September 30, 2024 | -198.82M |
| August 30, 2024 | -221.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -217.06M |
| June 28, 2024 | -207.23M |
| May 31, 2024 | 193.83M |
| April 30, 2024 | 196.17M |
| March 29, 2024 | 198.64M |
| February 29, 2024 | 207.19M |
| January 31, 2024 | 205.84M |
| December 29, 2023 | 212.31M |
| November 30, 2023 | 217.09M |
| October 31, 2023 | 229.18M |
| September 29, 2023 | 206.01M |
| August 31, 2023 | 208.20M |
| July 31, 2023 | 208.54M |
| June 30, 2023 | 188.78M |
| May 31, 2023 | -224.54M |
| April 28, 2023 | -240.98M |
| March 31, 2023 | -233.30M |
| February 28, 2023 | -221.87M |
| January 31, 2023 | -219.05M |
| December 30, 2022 | -201.86M |
| November 30, 2022 | -153.77M |
| October 31, 2022 | -122.62M |
| September 30, 2022 | -65.77M |
| August 31, 2022 | -29.92M |
| July 29, 2022 | -3.857M |
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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Average
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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:OIFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OIFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |