1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -1.491B
July 31, 2026 -1.520B
June 30, 2026 -1.544B
May 29, 2026 -1.532B
April 30, 2026 -1.548B
March 31, 2026 -1.508B
February 27, 2026 -1.437B
January 30, 2026 -1.389B
December 31, 2025 -1.048B
November 28, 2025 -954.66M
October 31, 2025 -911.17M
September 30, 2025 -698.81M
August 29, 2025 -598.35M
July 31, 2025 -521.03M
June 30, 2025 -494.13M
May 30, 2025 -534.07M
April 30, 2025 -523.90M
March 31, 2025 -547.85M
February 28, 2025 -674.10M
January 31, 2025 -619.17M
December 31, 2024 -678.12M
November 29, 2024 -677.91M
October 31, 2024 -674.04M
September 30, 2024 -654.87M
August 30, 2024 -663.21M
Date Value
July 31, 2024 -640.37M
June 28, 2024 -663.53M
May 31, 2024 -604.69M
April 30, 2024 -616.31M
March 29, 2024 -600.91M
February 29, 2024 -486.01M
January 31, 2024 -511.73M
December 29, 2023 -369.24M
November 30, 2023 -341.77M
October 31, 2023 -327.38M
September 29, 2023 -344.56M
August 31, 2023 -341.88M
July 31, 2023 -358.30M
June 30, 2023 -419.81M
May 31, 2023 -449.75M
April 28, 2023 -252.28M
March 31, 2023 -287.99M
February 28, 2023 -305.52M
January 31, 2023 -332.52M
December 30, 2022 -418.52M
November 30, 2022 -555.34M
October 31, 2022 -623.75M
September 30, 2022 -674.58M
August 31, 2022 -646.86M
July 29, 2022 -664.23M

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