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 400.60M
July 31, 2026 426.90M
June 30, 2026 540.71M
May 29, 2026 863.91M
April 30, 2026 790.59M
March 31, 2026 728.45M
February 27, 2026 682.63M
January 30, 2026 618.04M
December 31, 2025 918.02M
November 28, 2025 939.74M
October 31, 2025 1.007B
September 30, 2025 1.085B
August 29, 2025 1.043B
July 31, 2025 1.055B
June 30, 2025 1.027B
May 30, 2025 975.27M
April 30, 2025 3.178B
March 31, 2025 3.366B
February 28, 2025 3.302B
January 31, 2025 3.227B
December 31, 2024 3.053B
November 29, 2024 2.981B
October 31, 2024 2.793B
September 30, 2024 2.726B
August 30, 2024 2.780B
Date Value
July 31, 2024 2.784B
June 28, 2024 2.717B
May 31, 2024 2.740B
April 30, 2024 619.69M
March 29, 2024 429.29M
February 29, 2024 418.64M
January 31, 2024 458.27M
December 29, 2023 460.64M
November 30, 2023 479.93M
October 31, 2023 448.80M
September 29, 2023 461.08M
August 31, 2023 513.56M
July 31, 2023 528.04M
June 30, 2023 588.64M
May 31, 2023 554.17M
April 28, 2023 535.25M
March 31, 2023 583.35M
February 28, 2023 696.00M
January 31, 2023 726.66M
December 30, 2022 848.97M
November 30, 2022 1.008B
October 31, 2022 1.049B
September 30, 2022 1.110B
August 31, 2022 1.028B
July 29, 2022 1.009B

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