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 25.43M
July 31, 2026 24.80M
June 30, 2026 24.16M
May 29, 2026 23.73M
April 30, 2026 23.32M
March 31, 2026 -8.003M
February 27, 2026 -10.71M
January 30, 2026 -10.06M
December 31, 2025 -9.421M
November 28, 2025 -8.431M
October 31, 2025 -11.15M
September 30, 2025 -16.50M
August 29, 2025 -18.71M
July 31, 2025 -19.24M
June 30, 2025 -18.74M
May 30, 2025 -21.09M
April 30, 2025 -20.67M
March 31, 2025 -18.69M
February 28, 2025 -14.55M
January 31, 2025 -12.53M
December 31, 2024 -12.61M
November 29, 2024 -11.50M
October 31, 2024 -7.842M
September 30, 2024 -6.885M
August 30, 2024 -5.704M
Date Value
July 31, 2024 -4.382M
June 28, 2024 -2.106M
May 31, 2024 1.718M
April 30, 2024 2.206M
March 29, 2024 2.827M
February 29, 2024 1.232M
January 31, 2024 641756.0
December 29, 2023 -261337.0
November 30, 2023 -1.086M
October 31, 2023 -2.364M
September 29, 2023 -1.814M
August 31, 2023 -3.010M
July 31, 2023 -3.245M
June 30, 2023 -5.730M
May 31, 2023 -6.714M
April 28, 2023 -7.776M
March 31, 2023 -9.127M
February 28, 2023 -8.007M
January 31, 2023 -6.315M
December 30, 2022 -5.298M
November 30, 2022 -5.351M
October 31, 2022 -5.261M
September 30, 2022 -4.839M
August 31, 2022 -4.561M
July 29, 2022 -4.395M

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.

Read full definition.

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