Old Westbury Fixed Income Fund (OWFIX)
9.82
-0.03
(-0.30%)
USD |
Sep 18 2026
OWFIX 1 Year Fund Level Flows: 116.27M 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 | 116.27M |
| July 31, 2026 | 118.41M |
| June 30, 2026 | 110.12M |
| May 29, 2026 | 102.65M |
| April 30, 2026 | 102.34M |
| March 31, 2026 | 101.72M |
| February 27, 2026 | 105.35M |
| January 30, 2026 | 104.94M |
| December 31, 2025 | 91.99M |
| November 28, 2025 | 82.99M |
| October 31, 2025 | 76.40M |
| September 30, 2025 | 59.17M |
| August 29, 2025 | 46.40M |
| July 31, 2025 | 45.45M |
| June 30, 2025 | 48.73M |
| May 30, 2025 | 56.98M |
| April 30, 2025 | -57.26M |
| March 31, 2025 | -51.01M |
| February 28, 2025 | -48.16M |
| January 31, 2025 | -47.62M |
| December 31, 2024 | -64.91M |
| November 29, 2024 | -114.35M |
| October 31, 2024 | -106.67M |
| September 30, 2024 | -104.09M |
| August 30, 2024 | -81.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -77.94M |
| June 28, 2024 | -72.96M |
| May 31, 2024 | -84.48M |
| April 30, 2024 | 7.650M |
| March 29, 2024 | -5.757M |
| February 29, 2024 | -9.255M |
| January 31, 2024 | -19.19M |
| December 29, 2023 | 3.561M |
| November 30, 2023 | 11.48M |
| October 31, 2023 | -22.91M |
| September 29, 2023 | -47.03M |
| August 31, 2023 | -61.16M |
| July 31, 2023 | -74.46M |
| June 30, 2023 | -109.82M |
| May 31, 2023 | -113.39M |
| April 28, 2023 | -72.05M |
| March 31, 2023 | -67.26M |
| February 28, 2023 | -62.54M |
| January 31, 2023 | -55.09M |
| December 30, 2022 | -82.55M |
| November 30, 2022 | -28.13M |
| October 31, 2022 | -10.05M |
| September 30, 2022 | 4.592M |
| August 31, 2022 | 7.107M |
| July 29, 2022 | 11.06M |
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
| Fidelity Intermediate Bond Fund | 421.88M |
| Northern Bond Index Fund | 564.26M |
| Fidelity Investment Grade Bond Fund | 1.142B |
| Fidelity US Bond Index Fund | 2.516B |
| SEI Inst Inv Core Fixed Income Fund A | 664.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OWFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OWFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |