American Century Global Gold Fund R (AGGWX)
31.93
-0.46
(-1.42%)
USD |
Sep 16 2026
AGGWX 1 Year Fund Level Flows: -134.12M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -134.12M |
| July 31, 2026 | -113.60M |
| June 30, 2026 | -109.41M |
| May 29, 2026 | -89.24M |
| April 30, 2026 | -65.78M |
| March 31, 2026 | -59.91M |
| February 27, 2026 | 34.38M |
| January 30, 2026 | 62.24M |
| December 31, 2025 | 25.40M |
| November 28, 2025 | 54.83M |
| October 31, 2025 | 65.09M |
| September 30, 2025 | 81.90M |
| August 29, 2025 | 39.96M |
| July 31, 2025 | 35.92M |
| June 30, 2025 | 32.79M |
| May 30, 2025 | 36.53M |
| April 30, 2025 | 38.99M |
| March 31, 2025 | 33.46M |
| February 28, 2025 | -367788.0 |
| January 31, 2025 | -8.573M |
| December 31, 2024 | -4.379M |
| November 29, 2024 | -15.48M |
| October 31, 2024 | -31.61M |
| September 30, 2024 | -45.48M |
| August 30, 2024 | -46.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.26M |
| June 28, 2024 | -32.51M |
| May 31, 2024 | -36.16M |
| April 30, 2024 | -29.02M |
| March 29, 2024 | -28.39M |
| February 29, 2024 | -17.41M |
| January 31, 2024 | -13.36M |
| December 29, 2023 | -13.21M |
| November 30, 2023 | -956247.0 |
| October 31, 2023 | 3.942M |
| September 29, 2023 | 14.02M |
| August 31, 2023 | 16.40M |
| July 31, 2023 | 12.97M |
| June 30, 2023 | 4.910M |
| May 31, 2023 | 7.092M |
| April 28, 2023 | -10.23M |
| March 31, 2023 | 4.500M |
| February 28, 2023 | 6.607M |
| January 31, 2023 | 10.09M |
| December 30, 2022 | 4.649M |
| November 30, 2022 | -4.524M |
| October 31, 2022 | -7.335M |
| September 30, 2022 | -16.34M |
| August 31, 2022 | -23.30M |
| July 29, 2022 | -34.56M |
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
| Invesco Gold & Special Minerals Fund R6 | -596.75M |
| Victory Precious Metals & Mnrls Fd Institutional | -108.99M |
| Rydex Precious Metals Fund A | -70.72M |
| First Eagle Gold Fund R6 | -677.12M |
| Franklin Gold and Precious Metals Fund R6 | 369.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGGWX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGGWX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |