Ocean Park Tactical All Asset Fund A (SIRAX)
23.12
-0.06
(-0.26%)
USD |
Sep 16 2026
SIRAX 1 Year Fund Level Flows: -98.93M 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 | -98.93M |
| July 31, 2026 | -108.06M |
| June 30, 2026 | -119.20M |
| May 29, 2026 | -128.99M |
| April 30, 2026 | -131.03M |
| March 31, 2026 | -134.13M |
| February 27, 2026 | -136.45M |
| January 30, 2026 | -229.33M |
| December 31, 2025 | -225.70M |
| November 28, 2025 | -223.20M |
| October 31, 2025 | -208.94M |
| September 30, 2025 | -197.78M |
| August 29, 2025 | -192.33M |
| July 31, 2025 | -186.22M |
| June 30, 2025 | -177.76M |
| May 30, 2025 | -170.78M |
| April 30, 2025 | -174.63M |
| March 31, 2025 | -178.99M |
| February 28, 2025 | -185.72M |
| January 31, 2025 | -105.13M |
| December 31, 2024 | -117.39M |
| November 29, 2024 | -136.32M |
| October 31, 2024 | -162.31M |
| September 30, 2024 | -192.20M |
| August 30, 2024 | -205.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -221.40M |
| June 28, 2024 | -230.15M |
| May 31, 2024 | -234.50M |
| April 30, 2024 | -239.19M |
| March 29, 2024 | -237.63M |
| February 29, 2024 | -229.72M |
| January 31, 2024 | -211.74M |
| December 29, 2023 | -205.82M |
| November 30, 2023 | -199.35M |
| October 31, 2023 | -170.38M |
| September 29, 2023 | -133.62M |
| August 31, 2023 | -105.48M |
| July 31, 2023 | -71.54M |
| June 30, 2023 | -49.53M |
| May 31, 2023 | -28.98M |
| April 28, 2023 | 993152.0 |
| March 31, 2023 | 18.70M |
| February 28, 2023 | 29.73M |
| January 31, 2023 | 28.21M |
| December 30, 2022 | 44.04M |
| November 30, 2022 | 62.15M |
| October 31, 2022 | 63.59M |
| September 30, 2022 | 71.36M |
| August 31, 2022 | 77.54M |
| July 29, 2022 | 82.45M |
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:SIRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SIRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |