1 Year Fund Level Flows Chart

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 13.16M
July 31, 2026 12.62M
June 30, 2026 11.70M
May 29, 2026 10.79M
April 30, 2026 12.12M
March 31, 2026 -7.380M
February 27, 2026 -8.358M
January 30, 2026 -8.095M
December 31, 2025 -7.278M
November 28, 2025 -7.067M
October 31, 2025 -1.055M
September 30, 2025 -739006.0
August 29, 2025 -984158.0
July 31, 2025 -579259.0
June 30, 2025 -364460.0
May 30, 2025 -394015.0
April 30, 2025 390409.0
March 31, 2025 2.726M
February 28, 2025 3.522M
January 31, 2025 4.102M
December 31, 2024 4.036M
November 29, 2024 4.534M
October 31, 2024 -2.710M
September 30, 2024 -3.090M
August 30, 2024 -3.090M
Date Value
July 31, 2024 -9.093M
June 28, 2024 -8.892M
May 31, 2024 -9.201M
April 30, 2024 -9.950M
March 29, 2024 -6.239M
February 29, 2024 -6.235M
January 31, 2024 -6.164M
December 29, 2023 -5.156M
November 30, 2023 -1.493M
October 31, 2023 84728.00
September 29, 2023 -185943.0
August 31, 2023 -652389.0
July 31, 2023 5.734M
June 30, 2023 5.658M
May 31, 2023 6.020M
April 28, 2023 5.031M
March 31, 2023 -524736.0
February 28, 2023 518513.0
January 31, 2023 610918.0
December 30, 2022 -807002.0
November 30, 2022 -5.378M
October 31, 2022 -7.284M
September 30, 2022 -7.215M
August 31, 2022 -6.489M
July 29, 2022 -6.476M

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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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:AFGGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AFGGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.