American Beacon Ninety One Global Franchise Fd R6 (ZGFRX)
19.18
-0.17
(-0.88%)
USD |
Sep 15 2026
ZGFRX 1 Year Fund Level Flows: -154.17M 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 | -154.17M |
| July 31, 2026 | -126.33M |
| June 30, 2026 | -86.59M |
| May 29, 2026 | -40.10M |
| April 30, 2026 | 24.28M |
| March 31, 2026 | 33.51M |
| February 27, 2026 | 34.44M |
| January 30, 2026 | 38.74M |
| December 31, 2025 | 32.53M |
| November 28, 2025 | 40.15M |
| October 31, 2025 | 25.88M |
| September 30, 2025 | 25.29M |
| August 29, 2025 | 26.51M |
| July 31, 2025 | 38.04M |
| June 30, 2025 | 36.04M |
| May 30, 2025 | 32.82M |
| April 30, 2025 | 22.18M |
| March 31, 2025 | -26.10M |
| February 28, 2025 | -17.43M |
| January 31, 2025 | -15.77M |
| December 31, 2024 | -7.553M |
| November 29, 2024 | -12.55M |
| October 31, 2024 | 216304.0 |
| September 30, 2024 | 9.725M |
| August 30, 2024 | 11.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.231M |
| June 28, 2024 | -5.943M |
| May 31, 2024 | -2.604M |
| April 30, 2024 | -2.756M |
| March 29, 2024 | 40.51M |
| February 29, 2024 | 35.12M |
| January 31, 2024 | 34.31M |
| December 29, 2023 | 33.91M |
| November 30, 2023 | 31.81M |
| October 31, 2023 | 23.97M |
| September 29, 2023 | 23.82M |
| August 31, 2023 | 29.39M |
| July 31, 2023 | 30.00M |
| June 30, 2023 | 26.85M |
| May 31, 2023 | 31.38M |
| April 28, 2023 | 23.42M |
| March 31, 2023 | 20.10M |
| February 28, 2023 | 21.58M |
| January 31, 2023 | 28.76M |
| December 30, 2022 | 44.33M |
| November 30, 2022 | 53.70M |
| October 31, 2022 | 69.74M |
| September 30, 2022 | 62.55M |
| August 31, 2022 | 66.05M |
| July 29, 2022 | 80.59M |
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
| NYLIM PineStone Global Equity Fund R6 | -3.433M |
| MFS Global Growth Fund R2 | -148.21M |
| Nomura Global Growth Fund R | -143.48M |
| Morgan Stanley Inst Global Core Portfolio R6 | 11.41M |
| Morgan Stanley Inst Global Stars Portfolio R6 | -25.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ZGFRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ZGFRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |