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 33.22M
July 31, 2026 42.40M
June 30, 2026 86.80M
May 29, 2026 63.05M
April 30, 2026 74.23M
March 31, 2026 91.55M
February 27, 2026 48.47M
January 30, 2026 53.99M
December 31, 2025 14.91M
November 28, 2025 -18.78M
October 31, 2025 -35.86M
September 30, 2025 -40.97M
August 29, 2025 -28.70M
July 31, 2025 -21.89M
June 30, 2025 -63.54M
May 30, 2025 -76.52M
April 30, 2025 -128.14M
March 31, 2025 -164.09M
February 28, 2025 -176.86M
January 31, 2025 -209.50M
December 31, 2024 -189.00M
November 29, 2024 -193.79M
October 31, 2024 -229.46M
September 30, 2024 -237.81M
August 30, 2024 -285.94M
Date Value
July 31, 2024 -315.47M
June 28, 2024 -367.07M
May 31, 2024 -364.86M
April 30, 2024 -380.97M
March 29, 2024 -425.04M
February 29, 2024 -524.19M
January 31, 2024 -589.49M
December 29, 2023 -663.82M
November 30, 2023 -662.96M
October 31, 2023 -693.90M
September 29, 2023 -786.75M
August 31, 2023 -801.52M
July 31, 2023 -832.34M
June 30, 2023 -830.31M
May 31, 2023 -816.98M
April 28, 2023 -880.17M
March 31, 2023 -926.07M
February 28, 2023 -839.68M
January 31, 2023 -831.95M
December 30, 2022 -844.93M
November 30, 2022 -912.86M
October 31, 2022 -894.30M
September 30, 2022 -820.05M
August 31, 2022 -778.60M
July 29, 2022 -693.03M

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