American Century Global Bond Fund R6 (AGBDX)
8.42
-0.01
(-0.12%)
USD |
Sep 15 2026
AGBDX 1 Year Fund Level Flows: -1.186B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
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May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.186B |
| July 31, 2026 | -1.189B |
| June 30, 2026 | -1.142B |
| May 29, 2026 | -1.119B |
| April 30, 2026 | -1.130B |
| March 31, 2026 | -1.192B |
| February 27, 2026 | -944.70M |
| January 30, 2026 | -819.09M |
| December 31, 2025 | -900.89M |
| November 28, 2025 | -739.78M |
| October 31, 2025 | -763.14M |
| September 30, 2025 | -690.44M |
| August 29, 2025 | -408.68M |
| July 31, 2025 | -435.18M |
| June 30, 2025 | -502.29M |
| May 30, 2025 | -516.96M |
| April 30, 2025 | -531.84M |
| March 31, 2025 | -476.67M |
| February 28, 2025 | -437.65M |
| January 31, 2025 | -426.58M |
| December 31, 2024 | -329.11M |
| November 29, 2024 | 367.18M |
| October 31, 2024 | 407.70M |
| September 30, 2024 | 425.21M |
| August 30, 2024 | 431.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 618.17M |
| June 28, 2024 | 670.53M |
| May 31, 2024 | 681.85M |
| April 30, 2024 | 704.09M |
| March 29, 2024 | 786.00M |
| February 29, 2024 | 851.34M |
| January 31, 2024 | 896.69M |
| December 29, 2023 | 931.38M |
| November 30, 2023 | 544.88M |
| October 31, 2023 | 602.27M |
| September 29, 2023 | 602.69M |
| August 31, 2023 | 575.76M |
| July 31, 2023 | 477.36M |
| June 30, 2023 | 392.24M |
| May 31, 2023 | 357.04M |
| April 28, 2023 | 329.71M |
| March 31, 2023 | 296.35M |
| February 28, 2023 | 236.75M |
| January 31, 2023 | 102.91M |
| December 30, 2022 | 98.93M |
| November 30, 2022 | -155.58M |
| October 31, 2022 | -257.07M |
| September 30, 2022 | -276.75M |
| August 31, 2022 | -200.52M |
| July 29, 2022 | -213.30M |
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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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:AGBDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGBDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |