Alger Growth & Income Fund Z (AGIZX)
104.15
-0.45
(-0.43%)
USD |
Sep 15 2026
AGIZX 1 Year Fund Level Flows: 98.34M 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 | 98.34M |
| July 31, 2026 | 70.61M |
| June 30, 2026 | 26.01M |
| May 29, 2026 | 6.847M |
| April 30, 2026 | -11.37M |
| March 31, 2026 | -39.72M |
| February 27, 2026 | 5.881M |
| January 30, 2026 | 16.01M |
| December 31, 2025 | 8.683M |
| November 28, 2025 | -477703.0 |
| October 31, 2025 | 6.156M |
| September 30, 2025 | 7.815M |
| August 29, 2025 | 15.59M |
| July 31, 2025 | 16.23M |
| June 30, 2025 | 70.28M |
| May 30, 2025 | 84.39M |
| April 30, 2025 | 99.65M |
| March 31, 2025 | 123.46M |
| February 28, 2025 | 95.05M |
| January 31, 2025 | 131.15M |
| December 31, 2024 | 157.72M |
| November 29, 2024 | 176.77M |
| October 31, 2024 | 186.70M |
| September 30, 2024 | 190.65M |
| August 30, 2024 | 188.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 176.87M |
| June 28, 2024 | 149.30M |
| May 31, 2024 | 145.35M |
| April 30, 2024 | 127.04M |
| March 29, 2024 | 106.64M |
| February 29, 2024 | 100.88M |
| January 31, 2024 | 62.05M |
| December 29, 2023 | 52.18M |
| November 30, 2023 | 49.98M |
| October 31, 2023 | 44.43M |
| September 29, 2023 | 41.39M |
| August 31, 2023 | 47.41M |
| July 31, 2023 | 78.34M |
| June 30, 2023 | 92.23M |
| May 31, 2023 | 104.55M |
| April 28, 2023 | 115.80M |
| March 31, 2023 | 123.54M |
| February 28, 2023 | 123.56M |
| January 31, 2023 | 128.56M |
| December 30, 2022 | 120.94M |
| November 30, 2022 | 113.02M |
| October 31, 2022 | 106.37M |
| September 30, 2022 | 101.50M |
| August 31, 2022 | 94.67M |
| July 29, 2022 | 71.19M |
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
| SEI Inst Mgd Tax-Managed Large Cap Fund Y | -322.64M |
| Davidson Multi-Cap Equity Fund I | -30.69M |
| Alger Growth & Income Portfolio I-2 | -4.445M |
| White Oak Select Growth Fund | -45.11M |
| Victory Growth & Income Fund Institutional | -184.44M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGIZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGIZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |