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 -307.66M
July 31, 2026 -260.31M
June 30, 2026 -239.10M
May 29, 2026 -276.02M
April 30, 2026 -290.04M
March 31, 2026 -427.48M
February 27, 2026 -435.08M
January 30, 2026 -38.99M
December 31, 2025 6.528M
November 28, 2025 5.292M
October 31, 2025 147.22M
September 30, 2025 155.89M
August 29, 2025 169.50M
July 31, 2025 129.64M
June 30, 2025 155.90M
May 30, 2025 156.96M
April 30, 2025 108.91M
March 31, 2025 275.47M
February 28, 2025 1.121B
January 31, 2025 1.092B
December 31, 2024 963.46M
November 29, 2024 910.92M
October 31, 2024 770.10M
September 30, 2024 719.83M
August 30, 2024 728.57M
Date Value
July 31, 2024 760.46M
June 28, 2024 732.33M
May 31, 2024 787.98M
April 30, 2024 861.58M
March 29, 2024 864.07M
February 29, 2024 101.27M
January 31, 2024 120.18M
December 29, 2023 271.38M
November 30, 2023 327.40M
October 31, 2023 406.66M
September 29, 2023 465.05M
August 31, 2023 413.70M
July 31, 2023 411.87M
June 30, 2023 411.75M
May 31, 2023 311.89M
April 28, 2023 263.12M
March 31, 2023 175.90M
February 28, 2023 92.67M
January 31, 2023 1.329M
December 30, 2022 -75.19M
November 30, 2022 -109.26M
October 31, 2022 -124.98M
September 30, 2022 -176.37M
August 31, 2022 -124.43M
July 29, 2022 -129.93M

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