1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MAGC.
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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 -10.82M
July 31, 2026 -13.72M
June 30, 2026 -15.25M
May 29, 2026 -16.35M
April 30, 2026 -16.35M
March 31, 2026 -18.70M
Date Value
February 27, 2026 -17.88M
January 30, 2026 -23.52M
December 31, 2025 -41.21M
November 28, 2025 -48.58M
October 31, 2025 -63.65M

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