1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AGIX.
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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 648.49M
July 31, 2026 386.91M
June 30, 2026 679.70M
May 29, 2026 630.63M
April 30, 2026 283.74M
March 31, 2026 155.95M
February 27, 2026 164.31M
Date Value
January 30, 2026 154.96M
December 31, 2025 69.58M
November 28, 2025 82.51M
October 31, 2025 78.59M
September 30, 2025 72.91M
August 29, 2025 56.40M
July 31, 2025 38.03M

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