OnTrack Core Fund Investor (OTRFX)
50.45
-0.06
(-0.12%)
USD |
Sep 18 2026
OTRFX 1 Year Fund Level Flows: -5.343M 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 | -5.343M |
| July 31, 2026 | -6.363M |
| June 30, 2026 | -6.463M |
| May 29, 2026 | -6.344M |
| April 30, 2026 | -6.461M |
| March 31, 2026 | -6.377M |
| February 27, 2026 | -6.519M |
| January 30, 2026 | -9.897M |
| December 31, 2025 | -11.41M |
| November 28, 2025 | -9.454M |
| October 31, 2025 | -11.79M |
| September 30, 2025 | -10.23M |
| August 29, 2025 | -10.41M |
| July 31, 2025 | -10.60M |
| June 30, 2025 | -18.89M |
| May 30, 2025 | -19.51M |
| April 30, 2025 | -42.37M |
| March 31, 2025 | -43.00M |
| February 28, 2025 | -43.45M |
| January 31, 2025 | -40.94M |
| December 31, 2024 | -37.59M |
| November 29, 2024 | -41.28M |
| October 31, 2024 | -39.77M |
| September 30, 2024 | -42.44M |
| August 30, 2024 | -43.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.35M |
| June 28, 2024 | -36.36M |
| May 31, 2024 | -40.42M |
| April 30, 2024 | -18.73M |
| March 29, 2024 | -19.01M |
| February 29, 2024 | -22.02M |
| January 31, 2024 | -56.39M |
| December 29, 2023 | -56.72M |
| November 30, 2023 | -54.89M |
| October 31, 2023 | -51.77M |
| September 29, 2023 | -44.37M |
| August 31, 2023 | -45.85M |
| July 31, 2023 | -41.88M |
| June 30, 2023 | -41.92M |
| May 31, 2023 | -38.72M |
| April 28, 2023 | -37.47M |
| March 31, 2023 | -39.14M |
| February 28, 2023 | -38.12M |
| January 31, 2023 | -6.533M |
| December 30, 2022 | -8.569M |
| November 30, 2022 | -13.69M |
| October 31, 2022 | -61.68M |
| September 30, 2022 | -68.81M |
| August 31, 2022 | -99.20M |
| July 29, 2022 | -102.73M |
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.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Changing Parameters Fund | -2.224M |
| Morgan Stanley Inst Global Strategist Port L | -44.10M |
| Miller Income Fund IS | -17.15M |
| SMI Dynamic Allocation Fund | -9.043M |
| Hartford Real Asset Fund F | 1.189M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OTRFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OTRFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |