iShares Agency Bond ETF (AGZ)
106.22
+0.11
(+0.10%)
USD |
NYSEARCA |
Oct 06, 16:00
106.23
0.00 (0.00%)
After-Hours: 20:00
AGZ 1 Year Fund Level Flows : 42.66M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 42.66M |
| August 31, 2026 | 26.29M |
| July 31, 2026 | -44.21M |
| June 30, 2026 | -55.06M |
| May 29, 2026 | -60.52M |
| April 30, 2026 | -60.52M |
| March 31, 2026 | -98.62M |
| February 27, 2026 | -131.18M |
| January 30, 2026 | -142.00M |
| December 31, 2025 | -131.28M |
| November 28, 2025 | -136.73M |
| October 31, 2025 | -136.68M |
| September 30, 2025 | -98.27M |
| August 29, 2025 | -87.25M |
| July 31, 2025 | -81.79M |
| June 30, 2025 | -33.00M |
| May 30, 2025 | -22.16M |
| April 30, 2025 | -22.16M |
| March 31, 2025 | -59.19M |
| February 28, 2025 | 33.04M |
| January 31, 2025 | 38.48M |
| December 31, 2024 | 16.91M |
| November 29, 2024 | 17.01M |
| October 31, 2024 | 54.34M |
| September 30, 2024 | 27.63M |
| Date | Value |
|---|---|
| August 30, 2024 | 27.63M |
| July 31, 2024 | 106.94M |
| June 28, 2024 | 26.12M |
| May 31, 2024 | -86.43M |
| April 30, 2024 | -80.98M |
| March 29, 2024 | -640949.0 |
| February 29, 2024 | -38.32M |
| January 31, 2024 | -6.280M |
| December 29, 2023 | 85.60M |
| November 30, 2023 | 69.44M |
| October 31, 2023 | 58.81M |
| September 29, 2023 | 69.31M |
| August 31, 2023 | 53.15M |
| July 31, 2023 | -31.63M |
| June 30, 2023 | 5.872M |
| May 31, 2023 | 85.70M |
| April 28, 2023 | 63.65M |
| March 31, 2023 | 25.19M |
| February 28, 2023 | 25.19M |
| January 31, 2023 | -13.01M |
| December 30, 2022 | -111.45M |
| November 30, 2022 | -101.64M |
| October 31, 2022 | -122.92M |
| September 30, 2022 | -117.63M |
| August 31, 2022 | -220.41M |
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