Old Westbury Credit Income Fund (OWCIX)
7.67
+0.01
(+0.13%)
USD |
Sep 16 2026
OWCIX 1 Year Fund Level Flows: 105.20M 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 | 105.20M |
| July 31, 2026 | 116.10M |
| June 30, 2026 | 133.96M |
| May 29, 2026 | 112.06M |
| April 30, 2026 | 101.57M |
| March 31, 2026 | 81.51M |
| February 27, 2026 | 92.58M |
| January 30, 2026 | 79.06M |
| December 31, 2025 | 51.49M |
| November 28, 2025 | -90.43M |
| October 31, 2025 | -140.14M |
| September 30, 2025 | -194.12M |
| August 29, 2025 | -255.78M |
| July 31, 2025 | -289.68M |
| June 30, 2025 | -284.09M |
| May 30, 2025 | -256.19M |
| April 30, 2025 | -283.42M |
| March 31, 2025 | -268.13M |
| February 28, 2025 | -198.13M |
| January 31, 2025 | -185.95M |
| December 31, 2024 | -126.20M |
| November 29, 2024 | -98.26M |
| October 31, 2024 | -156.88M |
| September 30, 2024 | -143.30M |
| August 30, 2024 | -63.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.990M |
| June 28, 2024 | 774157.0 |
| May 31, 2024 | 7.235M |
| April 30, 2024 | 51.32M |
| March 29, 2024 | 64.90M |
| February 29, 2024 | -9.022M |
| January 31, 2024 | 60.70M |
| December 29, 2023 | 114.90M |
| November 30, 2023 | -35.01M |
| October 31, 2023 | -55.57M |
| September 29, 2023 | -100.84M |
| August 31, 2023 | -178.90M |
| July 31, 2023 | -218.57M |
| June 30, 2023 | -249.49M |
| May 31, 2023 | -280.56M |
| April 28, 2023 | -328.16M |
| March 31, 2023 | -360.96M |
| February 28, 2023 | -365.65M |
| January 31, 2023 | -450.65M |
| December 30, 2022 | -562.01M |
| November 30, 2022 | -281.19M |
| October 31, 2022 | -81.98M |
| September 30, 2022 | 16.73M |
| August 31, 2022 | 114.58M |
| July 29, 2022 | 206.56M |
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:OWCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OWCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |