Channing Intrinsic Value Small-Cap Fund Inst (OWLLX)
12.94
-0.12
(-0.92%)
USD |
Sep 15 2026
OWLLX 1 Year Fund Level Flows: -1.078M 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 | -1.078M |
| July 31, 2026 | -1.077M |
| June 30, 2026 | -1.083M |
| May 29, 2026 | -69912.00 |
| April 30, 2026 | -67912.00 |
| March 31, 2026 | -775810.0 |
| February 27, 2026 | -778536.0 |
| January 30, 2026 | -772247.0 |
| December 31, 2025 | -776472.0 |
| November 28, 2025 | -693946.0 |
| October 31, 2025 | -695648.0 |
| September 30, 2025 | -804211.0 |
| August 29, 2025 | -800553.0 |
| July 31, 2025 | -797632.0 |
| June 30, 2025 | -794951.0 |
| May 30, 2025 | -799672.0 |
| April 30, 2025 | -702763.0 |
| March 31, 2025 | 7464.00 |
| February 28, 2025 | 1.987M |
| January 31, 2025 | 1.986M |
| December 31, 2024 | 1.991M |
| November 29, 2024 | 1.992M |
| October 31, 2024 | 1.987M |
| September 30, 2024 | 2.094M |
| August 30, 2024 | 2.092M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.388M |
| June 28, 2024 | 1.391M |
| May 31, 2024 | 1.387M |
| April 30, 2024 | 1.297M |
| March 29, 2024 | 1.293M |
| February 29, 2024 | -690066.0 |
| January 31, 2024 | -692152.0 |
| December 29, 2023 | -696082.0 |
| November 30, 2023 | -694128.0 |
| October 31, 2023 | -323869.0 |
| September 29, 2023 | -376375.0 |
| August 31, 2023 | -378566.0 |
| July 31, 2023 | 326018.0 |
| June 30, 2023 | 424797.0 |
| May 31, 2023 | 428015.0 |
| April 28, 2023 | 422950.0 |
| March 31, 2023 | 430801.0 |
| February 28, 2023 | 5.923M |
| January 31, 2023 | 5.939M |
| December 30, 2022 | 6.062M |
| November 30, 2022 | 6.316M |
| October 31, 2022 | 5.999M |
| September 30, 2022 | 6.048M |
| August 31, 2022 | 6.052M |
| July 29, 2022 | 6.047M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OWLLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OWLLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |