American Century Ginnie Mae Fund I (AGMHX)
8.67
-0.02
(-0.23%)
USD |
Sep 15 2026
AGMHX 1 Year Fund Level Flows: -44.29M 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 | -44.29M |
| July 31, 2026 | -42.95M |
| June 30, 2026 | -42.39M |
| May 29, 2026 | -44.66M |
| April 30, 2026 | -41.35M |
| March 31, 2026 | -37.69M |
| February 27, 2026 | -38.45M |
| January 30, 2026 | -40.18M |
| December 31, 2025 | -40.49M |
| November 28, 2025 | -43.81M |
| October 31, 2025 | -46.50M |
| September 30, 2025 | -48.49M |
| August 29, 2025 | -44.20M |
| July 31, 2025 | -45.66M |
| June 30, 2025 | -46.77M |
| May 30, 2025 | -45.70M |
| April 30, 2025 | -49.11M |
| March 31, 2025 | -49.32M |
| February 28, 2025 | -60.55M |
| January 31, 2025 | -59.04M |
| December 31, 2024 | -62.33M |
| November 29, 2024 | -62.63M |
| October 31, 2024 | -66.29M |
| September 30, 2024 | -69.16M |
| August 30, 2024 | -73.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -75.20M |
| June 28, 2024 | -76.93M |
| May 31, 2024 | -78.14M |
| April 30, 2024 | -79.42M |
| March 29, 2024 | -80.66M |
| February 29, 2024 | -69.61M |
| January 31, 2024 | -68.55M |
| December 29, 2023 | -67.35M |
| November 30, 2023 | -65.10M |
| October 31, 2023 | -63.38M |
| September 29, 2023 | -63.15M |
| August 31, 2023 | -65.89M |
| July 31, 2023 | -68.63M |
| June 30, 2023 | -70.88M |
| May 31, 2023 | -76.62M |
| April 28, 2023 | -81.37M |
| March 31, 2023 | -87.82M |
| February 28, 2023 | -90.77M |
| January 31, 2023 | -93.71M |
| December 30, 2022 | -96.61M |
| November 30, 2022 | -97.16M |
| October 31, 2022 | -132.20M |
| September 30, 2022 | -143.13M |
| August 31, 2022 | -139.57M |
| July 29, 2022 | -139.21M |
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
| DWS GNMA Fund Institutional | -93.49M |
| PIMCO GNMA & GS Fund I-3 | -20.84M |
| Vanguard GNMA Fund Admiral | -747.10M |
| T Rowe Price GNMA Fund I | -32.28M |
| Invesco Quality Income Fund Y | -55.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGMHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGMHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |