Osterweis Growth & Income Fund (OSTVX)
17.99
-0.08
(-0.44%)
USD |
Sep 16 2026
OSTVX 1 Year Fund Level Flows: -10.19M 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 | -10.19M |
| July 31, 2026 | -10.00M |
| June 30, 2026 | -13.33M |
| May 29, 2026 | -15.66M |
| April 30, 2026 | -15.45M |
| March 31, 2026 | -16.42M |
| February 27, 2026 | -15.51M |
| January 30, 2026 | -8.312M |
| December 31, 2025 | -9.656M |
| November 28, 2025 | -14.82M |
| October 31, 2025 | -16.46M |
| September 30, 2025 | -16.01M |
| August 29, 2025 | -10.40M |
| July 31, 2025 | -9.949M |
| June 30, 2025 | -8.298M |
| May 30, 2025 | -6.440M |
| April 30, 2025 | -3.275M |
| March 31, 2025 | -544277.0 |
| February 28, 2025 | -659607.0 |
| January 31, 2025 | -2.152M |
| December 31, 2024 | -3.794M |
| November 29, 2024 | -869838.0 |
| October 31, 2024 | -1.151M |
| September 30, 2024 | -2.362M |
| August 30, 2024 | -7.975M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.03M |
| June 28, 2024 | -12.42M |
| May 31, 2024 | -1.762M |
| April 30, 2024 | -2.347M |
| March 29, 2024 | -4.068M |
| February 29, 2024 | -4.178M |
| January 31, 2024 | -1.842M |
| December 29, 2023 | 505139.0 |
| November 30, 2023 | 1.152M |
| October 31, 2023 | -4.869M |
| September 29, 2023 | -2.388M |
| August 31, 2023 | -2.575M |
| July 31, 2023 | 1.092M |
| June 30, 2023 | 1.768M |
| May 31, 2023 | -7.926M |
| April 28, 2023 | -6.735M |
| March 31, 2023 | -6.252M |
| February 28, 2023 | -7.197M |
| January 31, 2023 | -8.600M |
| December 30, 2022 | -8.494M |
| November 30, 2022 | -6.452M |
| October 31, 2022 | 10871.00 |
| September 30, 2022 | 483741.0 |
| August 31, 2022 | 858775.0 |
| July 29, 2022 | 1.400M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OSTVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OSTVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |