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 -990.28M
July 31, 2026 -862.82M
June 30, 2026 -849.68M
May 29, 2026 -751.23M
April 30, 2026 -705.96M
March 31, 2026 -639.60M
February 27, 2026 -543.52M
January 30, 2026 -460.56M
December 31, 2025 -425.73M
November 28, 2025 -316.96M
October 31, 2025 -138.28M
September 30, 2025 -48.59M
August 29, 2025 24.84M
July 31, 2025 17.40M
June 30, 2025 106.96M
May 30, 2025 140.66M
April 30, 2025 -141.28M
March 31, 2025 -216.41M
February 28, 2025 -189.59M
January 31, 2025 -224.89M
December 31, 2024 -199.28M
November 29, 2024 -187.31M
October 31, 2024 -245.02M
September 30, 2024 -180.85M
August 30, 2024 -21.29M
Date Value
July 31, 2024 -10.29M
June 28, 2024 47.68M
May 31, 2024 66.69M
April 30, 2024 713.63M
March 29, 2024 830.05M
February 29, 2024 778.60M
January 31, 2024 871.53M
December 29, 2023 924.76M
November 30, 2023 890.94M
October 31, 2023 1.037B
September 29, 2023 1.064B
August 31, 2023 1.010B
July 31, 2023 1.069B
June 30, 2023 973.99M
May 31, 2023 966.48M
April 28, 2023 685.63M
March 31, 2023 764.41M
February 28, 2023 743.82M
January 31, 2023 644.86M
December 30, 2022 587.63M
November 30, 2022 594.61M
October 31, 2022 560.47M
September 30, 2022 600.87M
August 31, 2022 659.15M
July 29, 2022 609.28M

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