1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MAGX.
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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 -23.77M
July 31, 2026 -31.39M
June 30, 2026 -45.41M
May 29, 2026 -29.27M
April 30, 2026 -9.124M
March 31, 2026 -23.28M
February 27, 2026 -19.02M
January 30, 2026 -34.20M
December 31, 2025 -10.83M
November 28, 2025 20.58M
Date Value
October 31, 2025 18.06M
September 30, 2025 19.68M
August 29, 2025 28.97M
July 31, 2025 37.78M
June 30, 2025 61.12M
May 30, 2025 66.53M
April 30, 2025 68.91M
March 31, 2025 57.18M
February 28, 2025 55.15M

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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