Old Westbury All Cap Core Fund (OWACX)
26.92
-0.15
(-0.55%)
USD |
Sep 15 2026
OWACX 1 Year Fund Level Flows: -192.52M 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 | -192.52M |
| July 31, 2026 | -200.83M |
| June 30, 2026 | -196.17M |
| May 29, 2026 | -185.93M |
| April 30, 2026 | -205.96M |
| March 31, 2026 | -353.38M |
| February 27, 2026 | -397.79M |
| January 30, 2026 | -403.10M |
| December 31, 2025 | -416.28M |
| November 28, 2025 | -436.43M |
| October 31, 2025 | -432.73M |
| September 30, 2025 | -436.93M |
| August 29, 2025 | -441.83M |
| July 31, 2025 | -439.57M |
| June 30, 2025 | -443.36M |
| May 30, 2025 | -439.50M |
| April 30, 2025 | -429.76M |
| March 31, 2025 | -394.93M |
| February 28, 2025 | -361.27M |
| January 31, 2025 | -360.61M |
| December 31, 2024 | -363.80M |
| November 29, 2024 | -331.80M |
| October 31, 2024 | -333.76M |
| September 30, 2024 | -328.47M |
| August 30, 2024 | -326.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -350.02M |
| June 28, 2024 | -369.00M |
| May 31, 2024 | -382.20M |
| April 30, 2024 | -386.87M |
| March 29, 2024 | -264.42M |
| February 29, 2024 | -269.11M |
| January 31, 2024 | -268.05M |
| December 29, 2023 | -290.87M |
| November 30, 2023 | -219.90M |
| October 31, 2023 | -213.63M |
| September 29, 2023 | -207.54M |
| August 31, 2023 | -185.13M |
| July 31, 2023 | -160.62M |
| June 30, 2023 | -137.48M |
| May 31, 2023 | -121.26M |
| April 28, 2023 | -89.89M |
| March 31, 2023 | -110.00M |
| February 28, 2023 | -98.22M |
| January 31, 2023 | -93.36M |
| December 30, 2022 | -49.53M |
| November 30, 2022 | -80.31M |
| October 31, 2022 | -84.19M |
| September 30, 2022 | -87.08M |
| August 31, 2022 | -95.45M |
| July 29, 2022 | -88.75M |
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
| Fidelity Capital Appreciation Fund | -657.36M |
| Fidelity Fund | -760.04M |
| Sit Large Cap Growth Fund, Inc. | -13.70M |
| BNY Mellon Large Cap Securities Fund | -219.63M |
| Nicholas Fund | -431.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OWACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OWACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |