American Century Emerging Markets Fund R5 (AEGMX)
18.97
-0.04
(-0.21%)
USD |
Sep 16 2026
AEGMX 1 Year Fund Level Flows: -591.36M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -591.36M |
| July 31, 2026 | -667.91M |
| June 30, 2026 | -702.86M |
| May 29, 2026 | -711.83M |
| April 30, 2026 | -687.45M |
| March 31, 2026 | -668.56M |
| February 27, 2026 | -645.26M |
| January 30, 2026 | -592.73M |
| December 31, 2025 | -596.20M |
| November 28, 2025 | -569.16M |
| October 31, 2025 | -565.40M |
| September 30, 2025 | -553.19M |
| August 29, 2025 | -425.62M |
| July 31, 2025 | -368.81M |
| June 30, 2025 | -387.23M |
| May 30, 2025 | -422.73M |
| April 30, 2025 | -452.50M |
| March 31, 2025 | -558.49M |
| February 28, 2025 | -593.70M |
| January 31, 2025 | -630.30M |
| December 31, 2024 | -622.43M |
| November 29, 2024 | -666.10M |
| October 31, 2024 | -707.72M |
| September 30, 2024 | -720.55M |
| August 30, 2024 | -733.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -774.96M |
| June 28, 2024 | -783.72M |
| May 31, 2024 | -758.49M |
| April 30, 2024 | -738.26M |
| March 29, 2024 | -671.96M |
| February 29, 2024 | -640.78M |
| January 31, 2024 | -577.68M |
| December 29, 2023 | -586.94M |
| November 30, 2023 | -615.49M |
| October 31, 2023 | -618.49M |
| September 29, 2023 | -607.99M |
| August 31, 2023 | -648.57M |
| July 31, 2023 | -582.49M |
| June 30, 2023 | -542.50M |
| May 31, 2023 | -522.61M |
| April 28, 2023 | -558.05M |
| March 31, 2023 | -574.36M |
| February 28, 2023 | -563.06M |
| January 31, 2023 | -523.70M |
| December 30, 2022 | -484.30M |
| November 30, 2022 | -386.27M |
| October 31, 2022 | -243.72M |
| September 30, 2022 | -209.95M |
| August 31, 2022 | -83.64M |
| July 29, 2022 | -61.54M |
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
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AEGMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AEGMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |