Old Westbury Large Cap Strategies Fund (OWLSX)
22.39
-0.12
(-0.53%)
USD |
Sep 15 2026
OWLSX 1 Year Fund Level Flows: -3.366B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.366B |
| July 31, 2026 | -3.501B |
| June 30, 2026 | -3.462B |
| May 29, 2026 | -3.460B |
| April 30, 2026 | -3.583B |
| March 31, 2026 | -4.008B |
| February 27, 2026 | -4.037B |
| January 30, 2026 | -4.070B |
| December 31, 2025 | -3.954B |
| November 28, 2025 | -2.786B |
| October 31, 2025 | -2.621B |
| September 30, 2025 | -2.667B |
| August 29, 2025 | -2.579B |
| July 31, 2025 | -2.420B |
| June 30, 2025 | -2.351B |
| May 30, 2025 | -2.263B |
| April 30, 2025 | -2.476B |
| March 31, 2025 | -2.092B |
| February 28, 2025 | -2.017B |
| January 31, 2025 | -2.004B |
| December 31, 2024 | -2.124B |
| November 29, 2024 | -1.614B |
| October 31, 2024 | -1.696B |
| September 30, 2024 | -1.680B |
| August 30, 2024 | -1.649B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.692B |
| June 28, 2024 | -1.729B |
| May 31, 2024 | -1.735B |
| April 30, 2024 | -1.441B |
| March 29, 2024 | -1.287B |
| February 29, 2024 | -1.325B |
| January 31, 2024 | -1.214B |
| December 29, 2023 | -1.061B |
| November 30, 2023 | -1.197B |
| October 31, 2023 | -1.158B |
| September 29, 2023 | -1.114B |
| August 31, 2023 | -1.088B |
| July 31, 2023 | -1.099B |
| June 30, 2023 | -1.138B |
| May 31, 2023 | -959.00M |
| April 28, 2023 | -921.01M |
| March 31, 2023 | -932.52M |
| February 28, 2023 | -757.22M |
| January 31, 2023 | -618.14M |
| December 30, 2022 | -355.74M |
| November 30, 2022 | -316.56M |
| October 31, 2022 | -210.93M |
| September 30, 2022 | -92.73M |
| August 31, 2022 | -663985.0 |
| July 29, 2022 | 196.13M |
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 Worldwide Fund | -165.53M |
| Janus Henderson Global Research Fund T | -296.92M |
| Victory World Equity Fund Fund | -140.14M |
| Fidelity Climate Action Fund | 10.92M |
| Mundoval Fund | -2.178M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OWLSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OWLSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |