1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -34.16M
July 31, 2026 -37.16M
June 30, 2026 -34.82M
May 29, 2026 -35.70M
April 30, 2026 -38.65M
March 31, 2026 -27.57M
February 27, 2026 -23.88M
January 30, 2026 -13.28M
December 31, 2025 -5.799M
November 28, 2025 3.118M
October 31, 2025 -4.920M
September 30, 2025 -10.30M
August 29, 2025 -11.98M
July 31, 2025 -4.407M
June 30, 2025 -5.208M
May 30, 2025 -3.735M
April 30, 2025 184052.0
March 31, 2025 -14.82M
February 28, 2025 -14.23M
January 31, 2025 -15.09M
December 31, 2024 -15.58M
November 29, 2024 -15.20M
October 31, 2024 -7.801M
September 30, 2024 -7.897M
August 30, 2024 -6.067M
Date Value
July 31, 2024 -12.25M
June 28, 2024 -12.76M
May 31, 2024 -14.28M
April 30, 2024 -12.55M
March 29, 2024 -7.340M
February 29, 2024 -10.04M
January 31, 2024 -9.105M
December 29, 2023 -7.771M
November 30, 2023 -385836.0
October 31, 2023 1.605M
September 29, 2023 6.985M
August 31, 2023 10.44M
July 31, 2023 16.01M
June 30, 2023 17.72M
May 31, 2023 19.85M
April 28, 2023 20.74M
March 31, 2023 21.13M
February 28, 2023 26.13M
January 31, 2023 29.71M
December 30, 2022 31.65M
November 30, 2022 28.44M
October 31, 2022 30.24M
September 30, 2022 30.98M
August 31, 2022 29.17M
July 29, 2022 28.77M

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 Benchmarks

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:AGCHX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:AGCHX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.