North Square Dynamic Small Cap Fund I (ORSIX)
19.05
-0.04
(-0.21%)
USD |
Sep 16 2026
ORSIX 1 Year Fund Level Flows: -28.80M 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 | -28.80M |
| July 31, 2026 | -21.41M |
| June 30, 2026 | -9.216M |
| May 29, 2026 | 84.70M |
| April 30, 2026 | 103.10M |
| March 31, 2026 | 148.22M |
| February 27, 2026 | 134.66M |
| January 30, 2026 | 164.90M |
| December 31, 2025 | 176.24M |
| November 28, 2025 | 166.97M |
| October 31, 2025 | 177.15M |
| September 30, 2025 | 197.93M |
| August 29, 2025 | 207.13M |
| July 31, 2025 | 204.49M |
| June 30, 2025 | 243.48M |
| May 30, 2025 | 247.17M |
| April 30, 2025 | 239.06M |
| March 31, 2025 | 226.00M |
| February 28, 2025 | 229.79M |
| January 31, 2025 | 203.21M |
| December 31, 2024 | 187.79M |
| November 29, 2024 | 183.92M |
| October 31, 2024 | 194.99M |
| September 30, 2024 | 164.15M |
| August 30, 2024 | 155.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 139.78M |
| June 28, 2024 | 108.17M |
| May 31, 2024 | 128.22M |
| April 30, 2024 | 127.20M |
| March 29, 2024 | 95.40M |
| February 29, 2024 | 91.66M |
| January 31, 2024 | 85.44M |
| December 29, 2023 | 77.68M |
| November 30, 2023 | 70.00M |
| October 31, 2023 | 41.69M |
| September 29, 2023 | 37.32M |
| August 31, 2023 | 32.11M |
| July 31, 2023 | 28.82M |
| June 30, 2023 | 24.24M |
| May 31, 2023 | -2.452M |
| April 28, 2023 | -9.988M |
| March 31, 2023 | -11.43M |
| February 28, 2023 | -13.48M |
| January 31, 2023 | -14.63M |
| December 30, 2022 | 62.35M |
| November 30, 2022 | 64.76M |
| October 31, 2022 | 63.59M |
| September 30, 2022 | 63.96M |
| August 31, 2022 | 66.79M |
| July 29, 2022 | 68.52M |
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
| Natixis Vaughan Nelson Small Cap Fund Y | -149.83M |
| GuideStone Small Cap Equity Fund Inst | -63.76M |
| Vanguard Russell 2000 Index Fund Institutional | 1.714B |
| Columbia Small Cap Index Fund I2 | -611.27M |
| Calvert Small-Cap Fund I | -1.284B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ORSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ORSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |