1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for AGZD.
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Sep '18
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May '19
 
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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 44.55M
July 31, 2026 32.35M
June 30, 2026 8.748M
May 29, 2026 -12.65M
April 30, 2026 -39.64M
March 31, 2026 -52.11M
February 27, 2026 -43.24M
January 30, 2026 -50.16M
December 31, 2025 -52.63M
November 28, 2025 -48.44M
October 31, 2025 -45.32M
September 30, 2025 -83.52M
August 29, 2025 -69.28M
July 31, 2025 -74.97M
June 30, 2025 -80.70M
May 30, 2025 -65.31M
April 30, 2025 -49.81M
March 31, 2025 -37.65M
February 28, 2025 -42.22M
January 31, 2025 -29.88M
December 31, 2024 -45.28M
November 29, 2024 -74.34M
October 31, 2024 -94.45M
September 30, 2024 -39.81M
August 30, 2024 -54.36M
Date Value
July 31, 2024 -44.49M
June 28, 2024 -50.09M
May 31, 2024 -63.42M
April 30, 2024 -76.45M
March 29, 2024 -79.87M
February 29, 2024 -86.59M
January 31, 2024 -130.71M
December 29, 2023 -135.32M
November 30, 2023 -162.61M
October 31, 2023 -137.29M
September 29, 2023 -163.37M
August 31, 2023 -181.82M
July 31, 2023 -206.01M
June 30, 2023 -188.40M
May 31, 2023 -174.82M
April 28, 2023 -159.67M
March 31, 2023 -92.39M
February 28, 2023 -78.49M
January 31, 2023 7.590M
December 30, 2022 46.50M
November 30, 2022 113.87M
October 31, 2022 105.47M
September 30, 2022 131.31M
August 31, 2022 152.46M
July 29, 2022 178.21M

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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