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 -43.05M
July 31, 2026 -46.76M
June 30, 2026 -50.32M
May 29, 2026 -52.11M
April 30, 2026 -45.87M
March 31, 2026 -54.87M
February 27, 2026 -58.21M
January 30, 2026 -62.51M
December 31, 2025 -62.34M
November 28, 2025 -62.65M
October 31, 2025 -62.26M
September 30, 2025 -64.95M
August 29, 2025 -96.57M
July 31, 2025 -99.61M
June 30, 2025 -97.44M
May 30, 2025 -100.68M
April 30, 2025 -98.32M
March 31, 2025 -91.42M
February 28, 2025 -96.23M
January 31, 2025 -95.38M
December 31, 2024 -100.00M
November 29, 2024 -102.85M
October 31, 2024 -104.37M
September 30, 2024 -102.82M
August 30, 2024 -72.22M
Date Value
July 31, 2024 -74.55M
June 28, 2024 -73.27M
May 31, 2024 -69.91M
April 30, 2024 -77.47M
March 29, 2024 -80.54M
February 29, 2024 -69.89M
January 31, 2024 -77.67M
December 29, 2023 -78.18M
November 30, 2023 -80.75M
October 31, 2023 -82.70M
September 29, 2023 -84.48M
August 31, 2023 -79.41M
July 31, 2023 -69.28M
June 30, 2023 -57.42M
May 31, 2023 -63.25M
April 28, 2023 -59.56M
March 31, 2023 -56.97M
February 28, 2023 -51.93M
January 31, 2023 -30.30M
December 30, 2022 -34.99M
November 30, 2022 -38.81M
October 31, 2022 -29.92M
September 30, 2022 -19.05M
August 31, 2022 -14.81M
July 29, 2022 -4.827M

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