{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/agng","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-12","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of AGNG, data as of 2026-10-12, https://etfiq.com/funds/agng"},"schemaVersion":3,"ticker":"AGNG","seriesId":"S000054162","name":"Global X Aging Population ETF","desk":"themes","category":null,"segment":null,"issuer":"Global X","theme":"longevity","index":"indxx aging population thematic","asOf":"2026-10-12","coverage":"monthly","daily":[{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Global X"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Global X"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Global X"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Global X"}],"monthly":[{"m":"2019-09","flow":0,"src":"nport","accession":"0001752724-20-009341","filed":"2020-01-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-20-009341","filed":"2020-01-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-009341","filed":"2020-01-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-12","flow":2343026,"src":"nport","accession":"0001752724-20-081642","filed":"2020-04-28","form":"NPORT-P","in":2343026,"out":0,"scope":"fund","flowPct":9.95,"startAssets":23547880,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-009341"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-081642","filed":"2020-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-02","flow":276704,"src":"nport","accession":"0001752724-20-081642","filed":"2020-04-28","form":"NPORT-P","in":276704,"out":0,"scope":"fund"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001752724-20-144748","filed":"2020-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24599694,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-081642"},{"m":"2020-04","flow":-98091,"src":"nport","accession":"0001752724-20-144748","filed":"2020-07-27","form":"NPORT-P","in":2156894,"out":-2254985,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-144748","filed":"2020-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":-39637,"src":"nport","accession":"0001752724-20-218212","filed":"2020-10-28","form":"NPORT-P","in":1204551,"out":-1244188,"scope":"fund","flowPct":-0.15,"startAssets":26616105,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-144748"},{"m":"2020-07","flow":9012552,"src":"nport","accession":"0001752724-20-218212","filed":"2020-10-28","form":"NPORT-P","in":9012552,"out":0,"scope":"fund"},{"m":"2020-08","flow":1273297,"src":"nport","accession":"0001752724-20-218212","filed":"2020-10-28","form":"NPORT-P","in":1273297,"out":0,"scope":"fund"},{"m":"2020-09","flow":2601963,"src":"nport","accession":"0001752724-21-013413","filed":"2021-01-27","form":"NPORT-P","in":2601963,"out":0,"scope":"fund","flowPct":6.73,"startAssets":38686443,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-218212"},{"m":"2020-10","flow":0,"src":"nport","accession":"0001752724-21-013413","filed":"2021-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001752724-21-013413","filed":"2021-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-12","flow":6901812,"src":"nport","accession":"0001752724-21-086732","filed":"2021-04-28","form":"NPORT-P","in":6901812,"out":0,"scope":"fund","flowPct":16.09,"startAssets":42906843,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-013413"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001752724-21-086732","filed":"2021-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":-11395743,"src":"nport","accession":"0001752724-21-086732","filed":"2021-04-28","form":"NPORT-P","in":2840699,"out":-14236442,"scope":"fund"},{"m":"2021-03","flow":0,"src":"nport","accession":"0001752724-21-159248","filed":"2021-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":40270152,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-086732"},{"m":"2021-04","flow":-84821,"src":"nport","accession":"0001752724-21-159248","filed":"2021-07-28","form":"NPORT-P","in":5951522,"out":-6036343,"scope":"fund"},{"m":"2021-05","flow":1721606,"src":"nport","accession":"0001752724-21-159248","filed":"2021-07-28","form":"NPORT-P","in":1721606,"out":0,"scope":"fund"},{"m":"2021-06","flow":15710056,"src":"nport","accession":"0001752724-21-229960","filed":"2021-10-28","form":"NPORT-P","in":15710056,"out":0,"scope":"fund","flowPct":35.64,"startAssets":44076314,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-159248"},{"m":"2021-07","flow":2112619,"src":"nport","accession":"0001752724-21-229960","filed":"2021-10-28","form":"NPORT-P","in":2112619,"out":0,"scope":"fund"},{"m":"2021-08","flow":1218906,"src":"nport","accession":"0001752724-21-229960","filed":"2021-10-28","form":"NPORT-P","in":1218906,"out":0,"scope":"fund"},{"m":"2021-09","flow":1238899,"src":"nport","accession":"0001752724-22-014678","filed":"2022-01-27","form":"NPORT-P","in":1238899,"out":0,"scope":"fund","flowPct":1.93,"startAssets":64271517,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-229960"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001752724-22-014678","filed":"2022-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":1785479,"src":"nport","accession":"0001752724-22-014678","filed":"2022-01-27","form":"NPORT-P","in":1785479,"out":0,"scope":"fund"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001752724-22-096481","filed":"2022-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":59755983,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-014678"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001752724-22-096481","filed":"2022-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-02","flow":-1090111,"src":"nport","accession":"0001752724-22-096481","filed":"2022-04-28","form":"NPORT-P","in":30,"out":-1090141,"scope":"fund"},{"m":"2022-03","flow":-4595815,"src":"nport","accession":"0001752724-22-170227","filed":"2022-07-29","form":"NPORT-P","in":0,"out":-4595815,"scope":"fund","flowPct":-7.93,"startAssets":57959194,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-096481"},{"m":"2022-04","flow":-7538,"src":"nport","accession":"0001752724-22-170227","filed":"2022-07-29","form":"NPORT-P","in":2009402,"out":-2016940,"scope":"fund"},{"m":"2022-05","flow":7861041,"src":"nport","accession":"0001752724-22-170227","filed":"2022-07-29","form":"NPORT-P","in":7861041,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001752724-22-238966","filed":"2022-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":51457132,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-170227"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-238966","filed":"2022-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-08","flow":-2704620,"src":"nport","accession":"0001752724-22-238966","filed":"2022-10-27","form":"NPORT-P","in":0,"out":-2704620,"scope":"fund"},{"m":"2022-09","flow":-6950126,"src":"nport","accession":"0001752724-23-016623","filed":"2023-01-27","form":"NPORT-P","in":1700,"out":-6951826,"scope":"fund","flowPct":-22.43,"startAssets":30986952,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-238966"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-23-016623","filed":"2023-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-016623","filed":"2023-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001752724-23-092603","filed":"2023-05-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41800487,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-016623"},{"m":"2023-01","flow":20732390,"src":"nport","accession":"0001752724-23-092603","filed":"2023-05-01","form":"NPORT-P","in":21545064,"out":-812674,"scope":"fund"},{"m":"2023-02","flow":123,"src":"nport","accession":"0001752724-23-092603","filed":"2023-05-01","form":"NPORT-P","in":123,"out":0,"scope":"fund"},{"m":"2023-03","flow":-259865,"src":"nport","accession":"0001752724-23-163600","filed":"2023-07-26","form":"NPORT-P","in":40,"out":-259905,"scope":"fund","flowPct":-0.42,"startAssets":61649166,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-092603"},{"m":"2023-04","flow":-845086,"src":"nport","accession":"0001752724-23-163600","filed":"2023-07-26","form":"NPORT-P","in":43,"out":-845129,"scope":"fund"},{"m":"2023-05","flow":-13516397,"src":"nport","accession":"0001752724-23-163600","filed":"2023-07-26","form":"NPORT-P","in":4463431,"out":-17979828,"scope":"fund"},{"m":"2023-06","flow":-3319387,"src":"nport","accession":"0001752724-23-242793","filed":"2023-10-30","form":"NPORT-P","in":309,"out":-3319696,"scope":"fund","flowPct":-7.02,"startAssets":47304023,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-163600"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-242793","filed":"2023-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":9824687,"src":"nport","accession":"0001752724-23-242793","filed":"2023-10-30","form":"NPORT-P","in":10918153,"out":-1093466,"scope":"fund"},{"m":"2023-09","flow":-1910239,"src":"nport","accession":"0001752724-24-017823","filed":"2024-01-29","form":"NPORT-P","in":334,"out":-1910573,"scope":"fund","flowPct":-3.53,"startAssets":54118206,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-242793"},{"m":"2023-10","flow":2585838,"src":"nport","accession":"0001752724-24-017823","filed":"2024-01-29","form":"NPORT-P","in":2585838,"out":0,"scope":"fund"},{"m":"2023-11","flow":-531437,"src":"nport","accession":"0001752724-24-017823","filed":"2024-01-29","form":"NPORT-P","in":3,"out":-531440,"scope":"fund"},{"m":"2023-12","flow":-1370957,"src":"nport","accession":"0001752724-24-094142","filed":"2024-04-29","form":"NPORT-P","in":40,"out":-1370997,"scope":"fund","flowPct":-2.56,"startAssets":53595640,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-017823"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-094142","filed":"2024-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-02","flow":-881615,"src":"nport","accession":"0001752724-24-094142","filed":"2024-04-29","form":"NPORT-P","in":0,"out":-881615,"scope":"fund"},{"m":"2024-03","flow":1498513,"src":"nport","accession":"0001752724-24-169530","filed":"2024-07-30","form":"NPORT-P","in":1498513,"out":0,"scope":"fund","flowPct":2.69,"startAssets":55748183,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-094142"},{"m":"2024-04","flow":2560277,"src":"nport","accession":"0001752724-24-169530","filed":"2024-07-30","form":"NPORT-P","in":4808805,"out":-2248528,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-169530","filed":"2024-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-179850,"src":"nport","accession":"0001752724-24-244815","filed":"2024-10-30","form":"NPORT-P","in":2806982,"out":-2986832,"scope":"fund","flowPct":-0.3,"startAssets":60768757,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169530"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-244815","filed":"2024-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":-585799,"src":"nport","accession":"0001752724-24-244815","filed":"2024-10-30","form":"NPORT-P","in":1894210,"out":-2480009,"scope":"fund"},{"m":"2024-09","flow":1303528,"src":"nport","accession":"0001752724-25-016329","filed":"2025-01-28","form":"NPORT-P","in":1303528,"out":0,"scope":"fund","flowPct":2.04,"startAssets":63972605,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-244815"},{"m":"2024-10","flow":-977630,"src":"nport","accession":"0001752724-25-016329","filed":"2025-01-28","form":"NPORT-P","in":2281140,"out":-3258770,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-016329","filed":"2025-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":-915258,"src":"nport","accession":"0001752724-25-096571","filed":"2025-04-29","form":"NPORT-P","in":342,"out":-915600,"scope":"fund","flowPct":-1.48,"startAssets":61903110,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-016329"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-096571","filed":"2025-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-096571","filed":"2025-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":-1262505,"src":"nport","accession":"0001752724-25-183053","filed":"2025-07-30","form":"NPORT-P","in":247,"out":-1262752,"scope":"fund","flowPct":-2.05,"startAssets":61683545,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-096571"},{"m":"2025-04","flow":2519792,"src":"nport","accession":"0001752724-25-183053","filed":"2025-07-30","form":"NPORT-P","in":3719828,"out":-1200036,"scope":"fund"},{"m":"2025-05","flow":-613980,"src":"nport","accession":"0001752724-25-183053","filed":"2025-07-30","form":"NPORT-P","in":53,"out":-614033,"scope":"fund"},{"m":"2025-06","flow":-629796,"src":"nport","accession":"0002048251-25-001673","filed":"2025-10-30","form":"NPORT-P","in":113,"out":-629909,"scope":"fund","flowPct":-1.11,"startAssets":56794339,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-183053"},{"m":"2025-07","flow":1279734,"src":"nport","accession":"0002048251-25-001673","filed":"2025-10-30","form":"NPORT-P","in":1279734,"out":0,"scope":"fund"},{"m":"2025-08","flow":3522439,"src":"nport","accession":"0002048251-25-001673","filed":"2025-10-30","form":"NPORT-P","in":3854738,"out":-332299,"scope":"fund"},{"m":"2025-09","flow":665620,"src":"nport","accession":"0002048251-26-000837","filed":"2026-01-29","form":"NPORT-P","in":1330337,"out":-664717,"scope":"fund","flowPct":1.03,"startAssets":64471526,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002048251-25-001673"},{"m":"2025-10","flow":2705253,"src":"nport","accession":"0002048251-26-000837","filed":"2026-01-29","form":"NPORT-P","in":2705253,"out":0,"scope":"fund"},{"m":"2025-11","flow":947463,"src":"nport","accession":"0002048251-26-000837","filed":"2026-01-29","form":"NPORT-P","in":8228337,"out":-7280874,"scope":"fund"},{"m":"2025-12","flow":-2529986,"src":"nport","accession":"0002048251-26-003706","filed":"2026-04-29","form":"NPORT-P","in":4694645,"out":-7224631,"scope":"fund","flowPct":-3.33,"startAssets":75972007,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002048251-26-000837"},{"m":"2026-01","flow":10663873,"src":"nport","accession":"0002048251-26-003706","filed":"2026-04-29","form":"NPORT-P","in":10663873,"out":0,"scope":"fund"},{"m":"2026-02","flow":1516903,"src":"nport","accession":"0002048251-26-003706","filed":"2026-04-29","form":"NPORT-P","in":1516903,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002048251-26-006452","filed":"2026-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":89279464,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002048251-26-003706"},{"m":"2026-04","flow":-63991,"src":"nport","accession":"0002048251-26-006452","filed":"2026-07-29","form":"NPORT-P","in":7291886,"out":-7355877,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0002048251-26-006452","filed":"2026-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":59024113,"from":"2019-09-01","to":"2026-05-31","firstMonth":"2019-09","lastMonth":"2026-05","months":81,"basis":"monthly","stopsAt":"2026-06","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-07","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-12","to":"2026-10-12"}],"months":[{"m":"2019-09","flow":0,"src":"nport","accession":"0001752724-20-009341","filed":"2020-01-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-20-009341","filed":"2020-01-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-009341","filed":"2020-01-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-12","flow":2343026,"src":"nport","accession":"0001752724-20-081642","filed":"2020-04-28","form":"NPORT-P","in":2343026,"out":0,"scope":"fund","flowPct":9.95,"startAssets":23547880,"startAsOf":"2019-11-30","startBasis":"nport","startAccession":"0001752724-20-009341"},{"m":"2020-01","flow":0,"src":"nport","accession":"0001752724-20-081642","filed":"2020-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-02","flow":276704,"src":"nport","accession":"0001752724-20-081642","filed":"2020-04-28","form":"NPORT-P","in":276704,"out":0,"scope":"fund"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001752724-20-144748","filed":"2020-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24599694,"startAsOf":"2020-02-29","startBasis":"nport","startAccession":"0001752724-20-081642"},{"m":"2020-04","flow":-98091,"src":"nport","accession":"0001752724-20-144748","filed":"2020-07-27","form":"NPORT-P","in":2156894,"out":-2254985,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-144748","filed":"2020-07-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-06","flow":-39637,"src":"nport","accession":"0001752724-20-218212","filed":"2020-10-28","form":"NPORT-P","in":1204551,"out":-1244188,"scope":"fund","flowPct":-0.15,"startAssets":26616105,"startAsOf":"2020-05-31","startBasis":"nport","startAccession":"0001752724-20-144748"},{"m":"2020-07","flow":9012552,"src":"nport","accession":"0001752724-20-218212","filed":"2020-10-28","form":"NPORT-P","in":9012552,"out":0,"scope":"fund"},{"m":"2020-08","flow":1273297,"src":"nport","accession":"0001752724-20-218212","filed":"2020-10-28","form":"NPORT-P","in":1273297,"out":0,"scope":"fund"},{"m":"2020-09","flow":2601963,"src":"nport","accession":"0001752724-21-013413","filed":"2021-01-27","form":"NPORT-P","in":2601963,"out":0,"scope":"fund","flowPct":6.73,"startAssets":38686443,"startAsOf":"2020-08-31","startBasis":"nport","startAccession":"0001752724-20-218212"},{"m":"2020-10","flow":0,"src":"nport","accession":"0001752724-21-013413","filed":"2021-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001752724-21-013413","filed":"2021-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-12","flow":6901812,"src":"nport","accession":"0001752724-21-086732","filed":"2021-04-28","form":"NPORT-P","in":6901812,"out":0,"scope":"fund","flowPct":16.09,"startAssets":42906843,"startAsOf":"2020-11-30","startBasis":"nport","startAccession":"0001752724-21-013413"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001752724-21-086732","filed":"2021-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":-11395743,"src":"nport","accession":"0001752724-21-086732","filed":"2021-04-28","form":"NPORT-P","in":2840699,"out":-14236442,"scope":"fund"},{"m":"2021-03","flow":0,"src":"nport","accession":"0001752724-21-159248","filed":"2021-07-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":40270152,"startAsOf":"2021-02-28","startBasis":"nport","startAccession":"0001752724-21-086732"},{"m":"2021-04","flow":-84821,"src":"nport","accession":"0001752724-21-159248","filed":"2021-07-28","form":"NPORT-P","in":5951522,"out":-6036343,"scope":"fund"},{"m":"2021-05","flow":1721606,"src":"nport","accession":"0001752724-21-159248","filed":"2021-07-28","form":"NPORT-P","in":1721606,"out":0,"scope":"fund"},{"m":"2021-06","flow":15710056,"src":"nport","accession":"0001752724-21-229960","filed":"2021-10-28","form":"NPORT-P","in":15710056,"out":0,"scope":"fund","flowPct":35.64,"startAssets":44076314,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-159248"},{"m":"2021-07","flow":2112619,"src":"nport","accession":"0001752724-21-229960","filed":"2021-10-28","form":"NPORT-P","in":2112619,"out":0,"scope":"fund"},{"m":"2021-08","flow":1218906,"src":"nport","accession":"0001752724-21-229960","filed":"2021-10-28","form":"NPORT-P","in":1218906,"out":0,"scope":"fund"},{"m":"2021-09","flow":1238899,"src":"nport","accession":"0001752724-22-014678","filed":"2022-01-27","form":"NPORT-P","in":1238899,"out":0,"scope":"fund","flowPct":1.93,"startAssets":64271517,"startAsOf":"2021-08-31","startBasis":"nport","startAccession":"0001752724-21-229960"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001752724-22-014678","filed":"2022-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":1785479,"src":"nport","accession":"0001752724-22-014678","filed":"2022-01-27","form":"NPORT-P","in":1785479,"out":0,"scope":"fund"},{"m":"2021-12","flow":0,"src":"nport","accession":"0001752724-22-096481","filed":"2022-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":59755983,"startAsOf":"2021-11-30","startBasis":"nport","startAccession":"0001752724-22-014678"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001752724-22-096481","filed":"2022-04-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-02","flow":-1090111,"src":"nport","accession":"0001752724-22-096481","filed":"2022-04-28","form":"NPORT-P","in":30,"out":-1090141,"scope":"fund"},{"m":"2022-03","flow":-4595815,"src":"nport","accession":"0001752724-22-170227","filed":"2022-07-29","form":"NPORT-P","in":0,"out":-4595815,"scope":"fund","flowPct":-7.93,"startAssets":57959194,"startAsOf":"2022-02-28","startBasis":"nport","startAccession":"0001752724-22-096481"},{"m":"2022-04","flow":-7538,"src":"nport","accession":"0001752724-22-170227","filed":"2022-07-29","form":"NPORT-P","in":2009402,"out":-2016940,"scope":"fund"},{"m":"2022-05","flow":7861041,"src":"nport","accession":"0001752724-22-170227","filed":"2022-07-29","form":"NPORT-P","in":7861041,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001752724-22-238966","filed":"2022-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":51457132,"startAsOf":"2022-05-31","startBasis":"nport","startAccession":"0001752724-22-170227"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-238966","filed":"2022-10-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-08","flow":-2704620,"src":"nport","accession":"0001752724-22-238966","filed":"2022-10-27","form":"NPORT-P","in":0,"out":-2704620,"scope":"fund"},{"m":"2022-09","flow":-6950126,"src":"nport","accession":"0001752724-23-016623","filed":"2023-01-27","form":"NPORT-P","in":1700,"out":-6951826,"scope":"fund","flowPct":-22.43,"startAssets":30986952,"startAsOf":"2022-08-31","startBasis":"nport","startAccession":"0001752724-22-238966"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-23-016623","filed":"2023-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-016623","filed":"2023-01-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001752724-23-092603","filed":"2023-05-01","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41800487,"startAsOf":"2022-11-30","startBasis":"nport","startAccession":"0001752724-23-016623"},{"m":"2023-01","flow":20732390,"src":"nport","accession":"0001752724-23-092603","filed":"2023-05-01","form":"NPORT-P","in":21545064,"out":-812674,"scope":"fund"},{"m":"2023-02","flow":123,"src":"nport","accession":"0001752724-23-092603","filed":"2023-05-01","form":"NPORT-P","in":123,"out":0,"scope":"fund"},{"m":"2023-03","flow":-259865,"src":"nport","accession":"0001752724-23-163600","filed":"2023-07-26","form":"NPORT-P","in":40,"out":-259905,"scope":"fund","flowPct":-0.42,"startAssets":61649166,"startAsOf":"2023-02-28","startBasis":"nport","startAccession":"0001752724-23-092603"},{"m":"2023-04","flow":-845086,"src":"nport","accession":"0001752724-23-163600","filed":"2023-07-26","form":"NPORT-P","in":43,"out":-845129,"scope":"fund"},{"m":"2023-05","flow":-13516397,"src":"nport","accession":"0001752724-23-163600","filed":"2023-07-26","form":"NPORT-P","in":4463431,"out":-17979828,"scope":"fund"},{"m":"2023-06","flow":-3319387,"src":"nport","accession":"0001752724-23-242793","filed":"2023-10-30","form":"NPORT-P","in":309,"out":-3319696,"scope":"fund","flowPct":-7.02,"startAssets":47304023,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-163600"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-242793","filed":"2023-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":9824687,"src":"nport","accession":"0001752724-23-242793","filed":"2023-10-30","form":"NPORT-P","in":10918153,"out":-1093466,"scope":"fund"},{"m":"2023-09","flow":-1910239,"src":"nport","accession":"0001752724-24-017823","filed":"2024-01-29","form":"NPORT-P","in":334,"out":-1910573,"scope":"fund","flowPct":-3.53,"startAssets":54118206,"startAsOf":"2023-08-31","startBasis":"nport","startAccession":"0001752724-23-242793"},{"m":"2023-10","flow":2585838,"src":"nport","accession":"0001752724-24-017823","filed":"2024-01-29","form":"NPORT-P","in":2585838,"out":0,"scope":"fund"},{"m":"2023-11","flow":-531437,"src":"nport","accession":"0001752724-24-017823","filed":"2024-01-29","form":"NPORT-P","in":3,"out":-531440,"scope":"fund"},{"m":"2023-12","flow":-1370957,"src":"nport","accession":"0001752724-24-094142","filed":"2024-04-29","form":"NPORT-P","in":40,"out":-1370997,"scope":"fund","flowPct":-2.56,"startAssets":53595640,"startAsOf":"2023-11-30","startBasis":"nport","startAccession":"0001752724-24-017823"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-094142","filed":"2024-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-02","flow":-881615,"src":"nport","accession":"0001752724-24-094142","filed":"2024-04-29","form":"NPORT-P","in":0,"out":-881615,"scope":"fund"},{"m":"2024-03","flow":1498513,"src":"nport","accession":"0001752724-24-169530","filed":"2024-07-30","form":"NPORT-P","in":1498513,"out":0,"scope":"fund","flowPct":2.69,"startAssets":55748183,"startAsOf":"2024-02-29","startBasis":"nport","startAccession":"0001752724-24-094142"},{"m":"2024-04","flow":2560277,"src":"nport","accession":"0001752724-24-169530","filed":"2024-07-30","form":"NPORT-P","in":4808805,"out":-2248528,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-169530","filed":"2024-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-179850,"src":"nport","accession":"0001752724-24-244815","filed":"2024-10-30","form":"NPORT-P","in":2806982,"out":-2986832,"scope":"fund","flowPct":-0.3,"startAssets":60768757,"startAsOf":"2024-05-31","startBasis":"nport","startAccession":"0001752724-24-169530"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-244815","filed":"2024-10-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":-585799,"src":"nport","accession":"0001752724-24-244815","filed":"2024-10-30","form":"NPORT-P","in":1894210,"out":-2480009,"scope":"fund"},{"m":"2024-09","flow":1303528,"src":"nport","accession":"0001752724-25-016329","filed":"2025-01-28","form":"NPORT-P","in":1303528,"out":0,"scope":"fund","flowPct":2.04,"startAssets":63972605,"startAsOf":"2024-08-31","startBasis":"nport","startAccession":"0001752724-24-244815"},{"m":"2024-10","flow":-977630,"src":"nport","accession":"0001752724-25-016329","filed":"2025-01-28","form":"NPORT-P","in":2281140,"out":-3258770,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-016329","filed":"2025-01-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":-915258,"src":"nport","accession":"0001752724-25-096571","filed":"2025-04-29","form":"NPORT-P","in":342,"out":-915600,"scope":"fund","flowPct":-1.48,"startAssets":61903110,"startAsOf":"2024-11-30","startBasis":"nport","startAccession":"0001752724-25-016329"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-096571","filed":"2025-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-096571","filed":"2025-04-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-03","flow":-1262505,"src":"nport","accession":"0001752724-25-183053","filed":"2025-07-30","form":"NPORT-P","in":247,"out":-1262752,"scope":"fund","flowPct":-2.05,"startAssets":61683545,"startAsOf":"2025-02-28","startBasis":"nport","startAccession":"0001752724-25-096571"},{"m":"2025-04","flow":2519792,"src":"nport","accession":"0001752724-25-183053","filed":"2025-07-30","form":"NPORT-P","in":3719828,"out":-1200036,"scope":"fund"},{"m":"2025-05","flow":-613980,"src":"nport","accession":"0001752724-25-183053","filed":"2025-07-30","form":"NPORT-P","in":53,"out":-614033,"scope":"fund"},{"m":"2025-06","flow":-629796,"src":"nport","accession":"0002048251-25-001673","filed":"2025-10-30","form":"NPORT-P","in":113,"out":-629909,"scope":"fund","flowPct":-1.11,"startAssets":56794339,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-183053"},{"m":"2025-07","flow":1279734,"src":"nport","accession":"0002048251-25-001673","filed":"2025-10-30","form":"NPORT-P","in":1279734,"out":0,"scope":"fund"},{"m":"2025-08","flow":3522439,"src":"nport","accession":"0002048251-25-001673","filed":"2025-10-30","form":"NPORT-P","in":3854738,"out":-332299,"scope":"fund"},{"m":"2025-09","flow":665620,"src":"nport","accession":"0002048251-26-000837","filed":"2026-01-29","form":"NPORT-P","in":1330337,"out":-664717,"scope":"fund","flowPct":1.03,"startAssets":64471526,"startAsOf":"2025-08-31","startBasis":"nport","startAccession":"0002048251-25-001673"},{"m":"2025-10","flow":2705253,"src":"nport","accession":"0002048251-26-000837","filed":"2026-01-29","form":"NPORT-P","in":2705253,"out":0,"scope":"fund"},{"m":"2025-11","flow":947463,"src":"nport","accession":"0002048251-26-000837","filed":"2026-01-29","form":"NPORT-P","in":8228337,"out":-7280874,"scope":"fund"},{"m":"2025-12","flow":-2529986,"src":"nport","accession":"0002048251-26-003706","filed":"2026-04-29","form":"NPORT-P","in":4694645,"out":-7224631,"scope":"fund","flowPct":-3.33,"startAssets":75972007,"startAsOf":"2025-11-30","startBasis":"nport","startAccession":"0002048251-26-000837"},{"m":"2026-01","flow":10663873,"src":"nport","accession":"0002048251-26-003706","filed":"2026-04-29","form":"NPORT-P","in":10663873,"out":0,"scope":"fund"},{"m":"2026-02","flow":1516903,"src":"nport","accession":"0002048251-26-003706","filed":"2026-04-29","form":"NPORT-P","in":1516903,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0002048251-26-006452","filed":"2026-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":89279464,"startAsOf":"2026-02-28","startBasis":"nport","startAccession":"0002048251-26-003706"},{"m":"2026-04","flow":-63991,"src":"nport","accession":"0002048251-26-006452","filed":"2026-07-29","form":"NPORT-P","in":7291886,"out":-7355877,"scope":"fund"},{"m":"2026-05","flow":0,"src":"nport","accession":"0002048251-26-006452","filed":"2026-07-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-07","windowFrom":"2025-10-28"}},"dailySpan":{"flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-07","to":"2026-10-12","inDays":0,"outDays":0,"reach":4,"sessions":15},"netAssets":{"from":"2019-11-30","to":"2026-10-12","points":32,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-11-30","to":"2026-05-31","points":27},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-12","points":5}],"gaps":0,"file":"/data/flows/assets/agng/{year}.json","frozenThrough":"2026-10-12"},"nport12":{"end":"2026-05","from":"2025-06","flow":18077512,"months":12,"of":12,"scope":"fund","filings":["0002048251-25-001673","0002048251-26-000837","0002048251-26-003706","0002048251-26-006452"]},"trailing":{"Y1":{"flow":18077512,"from":"2025-06-01","to":"2026-05-31","firstMonth":"2025-06","lastMonth":"2026-05","months":12,"basis":"monthly","scope":"fund","flowPct":31.83,"startAssets":56794339,"startAsOf":"2025-05-31","startBasis":"nport","startAccession":"0001752724-25-183053"},"Y3":{"flow":25821490,"from":"2023-06-01","to":"2026-05-31","firstMonth":"2023-06","lastMonth":"2026-05","months":36,"basis":"monthly","scope":"fund","flowPct":54.59,"startAssets":47304023,"startAsOf":"2023-05-31","startBasis":"nport","startAccession":"0001752724-23-163600"},"Y5":{"flow":46511445,"from":"2021-06-01","to":"2026-05-31","firstMonth":"2021-06","lastMonth":"2026-05","months":60,"basis":"monthly","scope":"fund","flowPct":105.52,"startAssets":44076314,"startAsOf":"2021-05-31","startBasis":"nport","startAccession":"0001752724-21-159248"}},"country":{"basis":"allocated","asOf":"2026-05-31","source":"nport","book":"/data/books/agng.json","total":100.0,"weights":{"US":61.651,"CH":11.397,"JP":6.517,"DK":5.917,"HK":3.697,"BE":3.349,"KR":2.096,"CA":0.961,"GB":0.903,"DE":0.898,"FR":0.677,"IT":0.357,"NZ":0.335,"ES":0.334,"AU":0.333,"SE":0.312},"setAside":{"no country":0.266},"label":"allocated by holdings as of 2026-05-31"}}