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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 1996. Start Trial.
Date Value
August 31, 2026 -309.38M
July 31, 2026 -310.91M
June 30, 2026 -307.92M
May 29, 2026 -301.87M
April 30, 2026 -305.48M
March 31, 2026 -282.41M
February 27, 2026 -233.13M
January 30, 2026 -227.37M
December 31, 2025 -164.64M
November 28, 2025 -170.46M
October 31, 2025 -166.32M
September 30, 2025 -155.36M
August 29, 2025 -146.40M
July 31, 2025 -146.33M
June 30, 2025 -146.49M
May 30, 2025 -165.68M
April 30, 2025 -195.17M
March 31, 2025 -239.39M
February 28, 2025 -266.02M
January 31, 2025 -322.73M
December 31, 2024 -335.75M
November 29, 2024 -307.94M
October 31, 2024 -286.50M
September 30, 2024 -289.46M
August 30, 2024 -283.88M
Date Value
July 31, 2024 -274.41M
June 28, 2024 -274.23M
May 31, 2024 -242.93M
April 30, 2024 -211.98M
March 29, 2024 -173.23M
February 29, 2024 -144.99M
January 31, 2024 10.57M
December 29, 2023 30.83M
November 30, 2023 46.56M
October 31, 2023 19.97M
September 29, 2023 16.05M
August 31, 2023 7.353M
July 31, 2023 -8.568M
June 30, 2023 -3.440M
May 31, 2023 -16.83M
April 28, 2023 16.28M
March 31, 2023 27.29M
February 28, 2023 18.34M
January 31, 2023 -75.24M
December 30, 2022 -69.59M
November 30, 2022 -38.18M
October 31, 2022 -25.53M
September 30, 2022 -9.119M
August 31, 2022 -40142.00
July 29, 2022 22.73M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:OSVCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:OSVCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.