Morningstar Aggr Growth ETF Asset Alloc Port II (AGTFX)
19.19
-0.07
(-0.36%)
USD |
Sep 16 2026
AGTFX 1 Year Fund Level Flows: -1.035M 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 | -1.035M |
| July 31, 2026 | -1.527M |
| June 30, 2026 | 390575.0 |
| May 29, 2026 | -1.687M |
| April 30, 2026 | -767317.0 |
| March 31, 2026 | -2.186M |
| February 27, 2026 | -909681.0 |
| January 30, 2026 | 238854.0 |
| December 31, 2025 | -1.797M |
| November 28, 2025 | -1.846M |
| October 31, 2025 | -4.248M |
| September 30, 2025 | -1.814M |
| August 29, 2025 | -1.569M |
| July 31, 2025 | -1.840M |
| June 30, 2025 | -4.083M |
| May 30, 2025 | -4.176M |
| April 30, 2025 | -5.129M |
| March 31, 2025 | -5.344M |
| February 28, 2025 | -3.981M |
| January 31, 2025 | -4.391M |
| December 31, 2024 | -4.579M |
| November 29, 2024 | -2.833M |
| October 31, 2024 | 1.159M |
| September 30, 2024 | -273921.0 |
| August 30, 2024 | -326266.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -589304.0 |
| June 28, 2024 | 1.410M |
| May 31, 2024 | 2.985M |
| April 30, 2024 | 2.615M |
| March 29, 2024 | 3.719M |
| February 29, 2024 | 4.410M |
| January 31, 2024 | 5.253M |
| December 29, 2023 | 5.254M |
| November 30, 2023 | 5.671M |
| October 31, 2023 | 4.040M |
| September 29, 2023 | 3.959M |
| August 31, 2023 | 4.779M |
| July 31, 2023 | 5.367M |
| June 30, 2023 | 4.698M |
| May 31, 2023 | 9.816M |
| April 28, 2023 | 11.09M |
| March 31, 2023 | 10.49M |
| February 28, 2023 | 10.85M |
| January 31, 2023 | 10.46M |
| December 30, 2022 | 10.91M |
| November 30, 2022 | 10.53M |
| October 31, 2022 | 10.90M |
| September 30, 2022 | 10.03M |
| August 31, 2022 | 10.53M |
| July 29, 2022 | 10.43M |
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
| Invesco Charter Fund R6 | -350.39M |
| Gabelli Value 25 Fund I | -24.32M |
| Neuberger Multi-Cap Opportunities Fund A | -28.07M |
| Victory Diversified Stock Fund I | -27.18M |
| Dana Epiphany Equity Fund Inst | -4.927M |