American Century Disciplined Core Equity Fund R5 (AEYGX)
40.22
-0.14
(-0.35%)
USD |
Sep 15 2026
AEYGX 1 Year Fund Level Flows: -184.16M 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 | -184.16M |
| July 31, 2026 | -180.89M |
| June 30, 2026 | -183.49M |
| May 29, 2026 | -178.33M |
| April 30, 2026 | -175.36M |
| March 31, 2026 | -173.08M |
| February 27, 2026 | -175.20M |
| January 30, 2026 | -173.64M |
| December 31, 2025 | -178.14M |
| November 28, 2025 | -167.93M |
| October 31, 2025 | -165.94M |
| September 30, 2025 | -166.65M |
| August 29, 2025 | -165.38M |
| July 31, 2025 | -167.86M |
| June 30, 2025 | -165.89M |
| May 30, 2025 | -165.76M |
| April 30, 2025 | -173.10M |
| March 31, 2025 | -171.33M |
| February 28, 2025 | -167.53M |
| January 31, 2025 | -177.11M |
| December 31, 2024 | -179.31M |
| November 29, 2024 | -191.39M |
| October 31, 2024 | -219.91M |
| September 30, 2024 | -208.37M |
| August 30, 2024 | -219.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -430.48M |
| June 28, 2024 | -431.22M |
| May 31, 2024 | -439.60M |
| April 30, 2024 | -434.44M |
| March 29, 2024 | -438.34M |
| February 29, 2024 | -439.61M |
| January 31, 2024 | -433.38M |
| December 29, 2023 | -428.87M |
| November 30, 2023 | -1.566B |
| October 31, 2023 | -1.548B |
| September 29, 2023 | -1.622B |
| August 31, 2023 | -1.623B |
| July 31, 2023 | -1.436B |
| June 30, 2023 | -1.435B |
| May 31, 2023 | -1.434B |
| April 28, 2023 | -1.422B |
| March 31, 2023 | -1.424B |
| February 28, 2023 | -1.425B |
| January 31, 2023 | -1.422B |
| December 30, 2022 | -1.426B |
| November 30, 2022 | -336.76M |
| October 31, 2022 | -330.98M |
| September 30, 2022 | -254.39M |
| August 31, 2022 | -242.23M |
| July 29, 2022 | -221.95M |
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
| MFS Blended Research Core Equity Fund R1 | -445.91M |
| MFS Core Equity Fund R1 | -1.087B |
| Nationwide Fund R | -213.46M |
| MFS Research Fund R1 | -1.402B |
| Transamerica Large Core ESG R4 | -18.19M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AEYGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AEYGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |