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 -217.25M
July 31, 2026 -212.22M
June 30, 2026 -192.51M
May 29, 2026 -183.82M
April 30, 2026 -173.88M
March 31, 2026 -164.37M
February 27, 2026 -156.78M
January 30, 2026 -150.45M
December 31, 2025 -152.83M
November 28, 2025 -159.74M
October 31, 2025 -152.62M
September 30, 2025 -151.76M
August 29, 2025 -155.93M
July 31, 2025 -156.22M
June 30, 2025 -155.62M
May 30, 2025 -154.26M
April 30, 2025 -163.94M
March 31, 2025 -164.64M
February 28, 2025 -159.99M
January 31, 2025 -160.34M
December 31, 2024 -157.79M
November 29, 2024 -131.11M
October 31, 2024 -130.49M
September 30, 2024 -128.20M
August 30, 2024 -111.35M
Date Value
July 31, 2024 -111.39M
June 28, 2024 -103.68M
May 31, 2024 -99.86M
April 30, 2024 -87.16M
March 29, 2024 -83.75M
February 29, 2024 -86.17M
January 31, 2024 -89.53M
December 29, 2023 -93.51M
November 30, 2023 -93.51M
October 31, 2023 -98.55M
September 29, 2023 -121.72M
August 31, 2023 -138.60M
July 31, 2023 -133.52M
June 30, 2023 -139.68M
May 31, 2023 -146.09M
April 28, 2023 -147.43M
March 31, 2023 -155.49M
February 28, 2023 -152.19M
January 31, 2023 -150.26M
December 30, 2022 -151.41M
November 30, 2022 -162.27M
October 31, 2022 -161.22M
September 30, 2022 -136.49M
August 31, 2022 -130.21M
July 29, 2022 -131.48M

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.

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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 Benchmarks

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