AB Growth Fund Advisor (AGRYX)
131.45
-1.22
(-0.92%)
USD |
Sep 15 2026
AGRYX 1 Year Fund Level Flows: -217.25M 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 | -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.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:AGRYX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:AGRYX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |