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 -59.74M
July 31, 2026 -61.45M
June 30, 2026 -38.36M
May 29, 2026 -14.96M
April 30, 2026 -54.16M
March 31, 2026 -54.22M
February 27, 2026 -49.85M
January 30, 2026 -124.21M
December 31, 2025 -126.30M
November 28, 2025 -132.97M
October 31, 2025 -135.93M
September 30, 2025 -144.26M
August 29, 2025 -143.63M
July 31, 2025 -128.43M
June 30, 2025 -125.18M
May 30, 2025 -136.13M
April 30, 2025 -99.29M
March 31, 2025 -69.34M
February 28, 2025 -86.79M
January 31, 2025 -40.27M
December 31, 2024 -40.44M
November 29, 2024 -36.88M
October 31, 2024 -4.909M
September 30, 2024 2.570M
August 30, 2024 1.869M
Date Value
July 31, 2024 -12.28M
June 28, 2024 -6.591M
May 31, 2024 5.487M
April 30, 2024 7.122M
March 29, 2024 60.29M
February 29, 2024 135.39M
January 31, 2024 139.73M
December 29, 2023 143.55M
November 30, 2023 147.02M
October 31, 2023 119.40M
September 29, 2023 123.39M
August 31, 2023 119.48M
July 31, 2023 120.68M
June 30, 2023 102.40M
May 31, 2023 87.97M
April 28, 2023 90.89M
March 31, 2023 10.23M
February 28, 2023 -59.59M
January 31, 2023 -60.24M
December 30, 2022 -61.16M
November 30, 2022 -63.23M
October 31, 2022 -67.13M
September 30, 2022 -71.65M
August 31, 2022 -69.78M
July 29, 2022 -70.58M

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