American Beacon Developing World Income Fund R5 (AGEIX)
7.74
0.00 (0.00%)
USD |
Sep 16 2026
AGEIX 1 Year Fund Level Flows: 599.81M 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 | 599.81M |
| July 31, 2026 | 684.78M |
| June 30, 2026 | 691.31M |
| May 29, 2026 | 671.77M |
| April 30, 2026 | 676.61M |
| March 31, 2026 | 533.48M |
| February 27, 2026 | 737.70M |
| January 30, 2026 | 747.58M |
| December 31, 2025 | 699.34M |
| November 28, 2025 | 610.36M |
| October 31, 2025 | 533.19M |
| September 30, 2025 | 485.71M |
| August 29, 2025 | 399.36M |
| July 31, 2025 | 239.82M |
| June 30, 2025 | 192.73M |
| May 30, 2025 | 138.37M |
| April 30, 2025 | 147.55M |
| March 31, 2025 | 198.73M |
| February 28, 2025 | 178.37M |
| January 31, 2025 | 154.27M |
| December 31, 2024 | 134.28M |
| November 29, 2024 | 100.05M |
| October 31, 2024 | 76.17M |
| September 30, 2024 | 59.20M |
| August 30, 2024 | 53.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 71.85M |
| June 28, 2024 | 70.56M |
| May 31, 2024 | 69.69M |
| April 30, 2024 | 48.58M |
| March 29, 2024 | 45.72M |
| February 29, 2024 | 50.74M |
| January 31, 2024 | 44.40M |
| December 29, 2023 | 36.16M |
| November 30, 2023 | 34.01M |
| October 31, 2023 | 34.34M |
| September 29, 2023 | 37.43M |
| August 31, 2023 | 20.20M |
| July 31, 2023 | 16.48M |
| June 30, 2023 | 13.28M |
| May 31, 2023 | -8.591M |
| April 28, 2023 | -10.72M |
| March 31, 2023 | -16.00M |
| February 28, 2023 | -76.56M |
| January 31, 2023 | -70.06M |
| December 30, 2022 | -53.55M |
| November 30, 2022 | -56.58M |
| October 31, 2022 | -54.17M |
| September 30, 2022 | -37.54M |
| August 31, 2022 | -8.465M |
| July 29, 2022 | -1.565M |
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:AGEIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGEIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |