Ocean Park Tactical Core Income Fund A (SSIZX)
19.16
0.00 (0.00%)
USD |
Sep 16 2026
SSIZX 1 Year Fund Level Flows: -285.51M 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 | -285.51M |
| July 31, 2026 | -326.99M |
| June 30, 2026 | -362.90M |
| May 29, 2026 | -392.38M |
| April 30, 2026 | -384.87M |
| March 31, 2026 | -402.05M |
| February 27, 2026 | -396.04M |
| January 30, 2026 | -376.92M |
| December 31, 2025 | -367.13M |
| November 28, 2025 | -349.70M |
| October 31, 2025 | -310.57M |
| September 30, 2025 | -286.10M |
| August 29, 2025 | -262.29M |
| July 31, 2025 | -207.91M |
| June 30, 2025 | -181.75M |
| May 30, 2025 | -154.50M |
| April 30, 2025 | -149.52M |
| March 31, 2025 | -152.18M |
| February 28, 2025 | -164.18M |
| January 31, 2025 | -204.66M |
| December 31, 2024 | -216.78M |
| November 29, 2024 | -288.97M |
| October 31, 2024 | -361.68M |
| September 30, 2024 | -446.76M |
| August 30, 2024 | -502.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -543.05M |
| June 28, 2024 | -580.04M |
| May 31, 2024 | -615.67M |
| April 30, 2024 | -683.57M |
| March 29, 2024 | -660.99M |
| February 29, 2024 | -646.02M |
| January 31, 2024 | -474.78M |
| December 29, 2023 | -424.76M |
| November 30, 2023 | -334.87M |
| October 31, 2023 | -234.37M |
| September 29, 2023 | -104.16M |
| August 31, 2023 | -42.50M |
| July 31, 2023 | 18.26M |
| June 30, 2023 | 85.20M |
| May 31, 2023 | 133.89M |
| April 28, 2023 | 261.59M |
| March 31, 2023 | 304.30M |
| February 28, 2023 | 324.70M |
| January 31, 2023 | 214.89M |
| December 30, 2022 | 197.97M |
| November 30, 2022 | 179.46M |
| October 31, 2022 | 184.30M |
| September 30, 2022 | 175.08M |
| August 31, 2022 | 169.60M |
| July 29, 2022 | 188.45M |
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
| First Foundation Fixed Income Fund A | -16.31M |
| Principal Core Plus Bond Fund A | -73.95M |
| Spirit of America Income Fund A | -18.75M |
| Columbia Total Return Bond Fund A | 127.48M |
| PGIM Total Return Bond Fund A | 1.492B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:SSIZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SSIZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |