1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -238.04M
July 31, 2026 -312.68M
June 30, 2026 -316.84M
May 29, 2026 -346.62M
April 30, 2026 -402.59M
March 31, 2026 -488.86M
February 27, 2026 -487.09M
January 30, 2026 -516.99M
December 31, 2025 -512.84M
November 28, 2025 -467.21M
October 31, 2025 -465.01M
September 30, 2025 -463.70M
August 29, 2025 -424.99M
July 31, 2025 -335.54M
June 30, 2025 -259.64M
May 30, 2025 -240.18M
April 30, 2025 -175.25M
March 31, 2025 -85.55M
February 28, 2025 -38.09M
January 31, 2025 4.027M
December 31, 2024 6.176M
November 29, 2024 57.55M
October 31, 2024 52.63M
September 30, 2024 12.97M
August 30, 2024 -43.68M
Date Value
July 31, 2024 -60.78M
June 28, 2024 -69.29M
May 31, 2024 310773.0
April 30, 2024 21.29M
March 29, 2024 40.10M
February 29, 2024 19.64M
January 31, 2024 -3.365M
December 29, 2023 28.32M
November 30, 2023 8.471M
October 31, 2023 23.30M
September 29, 2023 16.16M
August 31, 2023 22.32M
July 31, 2023 54.86M
June 30, 2023 31.48M
May 31, 2023 -69.35M
April 28, 2023 -82.40M
March 31, 2023 -190.07M
February 28, 2023 -248.79M
January 31, 2023 -300.00M
December 30, 2022 -375.97M
November 30, 2022 -358.72M
October 31, 2022 -306.39M
September 30, 2022 -305.28M
August 31, 2022 -255.88M
July 29, 2022 -229.27M

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