1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AGGS.
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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 7.418M
July 31, 2026 7.454M
June 30, 2026 9.534M
May 29, 2026 9.559M
April 30, 2026 9.585M
March 31, 2026 9.620M
February 27, 2026 8.610M
January 30, 2026 8.617M
Date Value
December 31, 2025 7.583M
November 28, 2025 7.810M
October 31, 2025 7.844M
September 30, 2025 7.874M
August 29, 2025 2.670M
July 31, 2025 583831.0
June 30, 2025 -2.480M
May 30, 2025 -2.427M

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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1 Year Fund Level Flows Benchmarks