iShares Agency Bond ETF (AGZ)
107.22
-0.10
(-0.09%)
USD |
NYSEARCA |
Sep 16, 16:00
107.47
+0.24
(+0.23%)
After-Hours: 20:00
AGZ 1 Year Fund Level Flows : 5.395M 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 | 5.395M |
| July 31, 2026 | -65.39M |
| June 30, 2026 | -76.50M |
| May 29, 2026 | -82.25M |
| April 30, 2026 | -82.60M |
| March 31, 2026 | -121.13M |
| February 27, 2026 | -154.15M |
| January 30, 2026 | -165.42M |
| December 31, 2025 | -154.69M |
| November 28, 2025 | -160.90M |
| October 31, 2025 | -161.14M |
| September 30, 2025 | -122.79M |
| August 29, 2025 | -111.94M |
| July 31, 2025 | -106.44M |
| June 30, 2025 | -57.55M |
| May 30, 2025 | -46.53M |
| April 30, 2025 | -46.36M |
| March 31, 2025 | -83.23M |
| February 28, 2025 | 9.284M |
| January 31, 2025 | 15.07M |
| December 31, 2024 | -6.497M |
| November 29, 2024 | -6.078M |
| October 31, 2024 | 31.55M |
| September 30, 2024 | 5.054M |
| August 30, 2024 | 5.570M |
| Date | Value |
|---|---|
| July 31, 2024 | 85.27M |
| June 28, 2024 | 4.603M |
| May 31, 2024 | -108.09M |
| April 30, 2024 | -102.68M |
| March 29, 2024 | -22.16M |
| February 29, 2024 | -59.68M |
| January 31, 2024 | -27.32M |
| December 29, 2023 | 64.56M |
| November 30, 2023 | 49.89M |
| October 31, 2023 | 39.97M |
| September 29, 2023 | 51.38M |
| August 31, 2023 | 35.97M |
| July 31, 2023 | -47.97M |
| June 30, 2023 | -9.524M |
| May 31, 2023 | 71.65M |
| April 28, 2023 | 50.79M |
| March 31, 2023 | 13.53M |
| February 28, 2023 | 14.63M |
| January 31, 2023 | -22.50M |
| December 30, 2022 | -120.94M |
| November 30, 2022 | -111.75M |
| October 31, 2022 | -132.34M |
| September 30, 2022 | -126.62M |
| August 31, 2022 | -229.04M |
| July 29, 2022 | -62.40M |
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