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 -138.78M
July 31, 2026 -94.94M
June 30, 2026 -56.31M
May 29, 2026 -30.88M
April 30, 2026 -8.823M
March 31, 2026 14.74M
February 27, 2026 20.26M
January 30, 2026 25.87M
December 31, 2025 53.50M
November 28, 2025 70.48M
October 31, 2025 96.71M
September 30, 2025 93.12M
August 29, 2025 93.17M
July 31, 2025 82.22M
June 30, 2025 91.95M
May 30, 2025 97.51M
April 30, 2025 106.79M
March 31, 2025 122.24M
February 28, 2025 144.54M
January 31, 2025 137.65M
December 31, 2024 122.50M
November 29, 2024 107.62M
October 31, 2024 69.93M
September 30, 2024 60.74M
August 30, 2024 44.07M
Date Value
July 31, 2024 49.02M
June 28, 2024 44.45M
May 31, 2024 72.95M
April 30, 2024 53.27M
March 29, 2024 37.71M
February 29, 2024 8.345M
January 31, 2024 7.545M
December 29, 2023 28.87M
November 30, 2023 14.17M
October 31, 2023 1.663M
September 29, 2023 21.75M
August 31, 2023 34.84M
July 31, 2023 44.54M
June 30, 2023 38.08M
May 31, 2023 -3.367M
April 28, 2023 1.662M
March 31, 2023 19.12M
February 28, 2023 46.85M
January 31, 2023 61.61M
December 30, 2022 78.49M
November 30, 2022 128.10M
October 31, 2022 159.73M
September 30, 2022 174.42M
August 31, 2022 192.74M
July 29, 2022 202.94M

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