1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AGGH.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 279.66M
July 31, 2026 257.39M
June 30, 2026 182.04M
May 29, 2026 152.83M
April 30, 2026 135.87M
March 31, 2026 106.12M
February 27, 2026 99.05M
January 30, 2026 78.97M
December 31, 2025 18.81M
November 28, 2025 58.01M
October 31, 2025 24.48M
September 30, 2025 39.55M
August 29, 2025 55.41M
July 31, 2025 74.57M
June 30, 2025 104.78M
May 30, 2025 105.53M
April 30, 2025 111.69M
March 31, 2025 110.99M
February 28, 2025 76.99M
January 31, 2025 89.62M
December 31, 2024 113.77M
November 29, 2024 109.39M
Date Value
October 31, 2024 121.43M
September 30, 2024 157.40M
August 30, 2024 157.45M
July 31, 2024 155.91M
June 28, 2024 189.94M
May 31, 2024 188.79M
April 30, 2024 184.75M
March 29, 2024 173.32M
February 29, 2024 171.66M
January 31, 2024 154.43M
December 29, 2023 134.00M
November 30, 2023 130.88M
October 31, 2023 115.14M
September 29, 2023 76.58M
August 31, 2023 65.01M
July 31, 2023 55.24M
June 30, 2023 10.64M
May 31, 2023 8.481M
April 28, 2023 4.522M
March 31, 2023 5.720M
February 28, 2023 1.155M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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