BTAL fund flows
Monthly creations and redemptions for AGF U.S. Market Neutral Anti-Beta Fund, from the fund's SEC filings, Jan 2020 to Jun 2026.
Net flow, Jun 2026
+$15M
latest reported month
Latest 3 months
−$51M
−18.1% of assets
Latest 12 months
+$148M
+52.5% of assets
Net assets
$283M
as last reported
Months on file
78
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $21M | $5.7M | +$15M | +$437M | $283M | −2.78% | Aug 19, 2026 |
| May 2026 | $3.1M | $24M | −$21M | +$422M | — | −7.93% | Aug 19, 2026 |
| Apr 2026 | $7.6M | $53M | −$46M | +$443M | — | −10.47% | Aug 19, 2026 |
| Mar 2026 | $48M | $22M | +$25M | +$488M | $408M | −0.57% | May 20, 2026 |
| Feb 2026 | $60M | $0 | +$60M | +$463M | — | −1.20% | May 20, 2026 |
| Jan 2026 | $36M | $1.4M | +$35M | +$403M | — | −1.18% | May 20, 2026 |
| Dec 2025 | $30K | $55M | −$55M | +$368M | $298M | −1.08% | Feb 25, 2026 |
| Nov 2025 | $34M | $22M | +$12M | +$423M | — | +1.22% | Feb 25, 2026 |
| Oct 2025 | $57M | $41M | +$16M | +$411M | — | −7.13% | Feb 25, 2026 |
| Sep 2025 | $15M | $27M | −$12M | +$395M | $362M | −3.00% | Nov 20, 2025 |
| Aug 2025 | $77M | $0 | +$77M | +$407M | — | −0.49% | Nov 20, 2025 |
| Jul 2025 | $41M | $0 | +$41M | +$330M | — | −7.50% | Nov 20, 2025 |
| Jun 2025 | $19M | $20M | −$585K | +$288M | $296M | −7.80% | Aug 22, 2025 |
| May 2025 | $2.1M | $108M | −$105M | +$289M | — | −4.75% | Aug 22, 2025 |
| Apr 2025 | $100M | $50M | +$50M | +$394M | — | −2.84% | Aug 22, 2025 |
| Mar 2025 | $89M | $6.8M | +$82M | +$344M | $408M | +6.94% | May 20, 2025 |
| Feb 2025 | $40M | $11M | +$29M | +$262M | — | +6.70% | May 20, 2025 |
| Jan 2025 | $13M | $97M | −$84M | +$233M | — | −1.78% | May 20, 2025 |
| Dec 2024 | $15M | $27M | −$11M | +$317M | $347M | +2.12% | Feb 25, 2025 |
| Nov 2024 | $17K | $31M | −$31M | +$329M | — | −5.00% | Feb 25, 2025 |
| Oct 2024 | $8.8M | $8.9M | −$36K | +$359M | — | +0.56% | Feb 25, 2025 |
| Sep 2024 | $151M | $48M | +$103M | +$360M | $411M | −2.04% | Nov 22, 2024 |
| Aug 2024 | $106M | $38M | +$68M | +$257M | — | +3.56% | Nov 22, 2024 |
| Jul 2024 | $3.9M | $4.8M | −$918K | +$189M | — | −0.92% | Nov 22, 2024 |
| Jun 2024 | $23M | $1.9M | +$21M | +$190M | $250M | +1.45% | Aug 23, 2024 |
| May 2024 | $5.7M | $54M | −$49M | +$169M | — | +1.74% | Aug 23, 2024 |
| Apr 2024 | $48M | $19M | +$28M | +$218M | — | +4.69% | Aug 23, 2024 |
| Mar 2024 | $6.4M | $18M | −$12M | +$190M | $233M | −0.17% | May 23, 2024 |
| Feb 2024 | $2K | $2.8M | −$2.8M | +$202M | — | −1.41% | May 23, 2024 |
| Jan 2024 | $6.5M | $912K | +$5.5M | +$205M | — | +8.36% | May 23, 2024 |
| Dec 2023 | $6.3M | $53M | −$46M | +$199M | $227M | −10.24% | Feb 27, 2024 |
| Nov 2023 | $7.1M | $14M | −$7.3M | +$246M | — | −4.87% | Feb 27, 2024 |
| Oct 2023 | $24M | $3.1M | +$21M | +$253M | — | +6.77% | Feb 27, 2024 |
| Sep 2023 | $47M | $952K | +$46M | +$232M | $300M | +5.26% | Nov 16, 2023 |
| Aug 2023 | $31M | $10M | +$21M | +$186M | — | +5.56% | Nov 16, 2023 |
| Jul 2023 | $1.8M | $21M | −$20M | +$165M | — | −5.11% | Nov 16, 2023 |
| Jun 2023 | $50K | $90M | −$90M | +$185M | $275M | −5.15% | Aug 23, 2023 |
| May 2023 | $22M | $15M | +$6.4M | +$275M | — | −5.71% | Aug 23, 2023 |
| Apr 2023 | $15M | $16M | −$1.2M | +$269M | — | +3.14% | Aug 23, 2023 |
| Mar 2023 | $16M | $33M | −$17M | +$270M | $389M | +3.25% | May 18, 2023 |
| Feb 2023 | $12M | $27M | −$15M | +$287M | — | −0.35% | May 18, 2023 |
| Jan 2023 | $77M | $31M | +$46M | +$302M | — | −6.65% | May 18, 2023 |
| Dec 2022 | $33M | $35M | −$1.6M | +$255M | $392M | +3.94% | Feb 23, 2023 |
| Nov 2022 | $47M | $22M | +$25M | +$257M | — | −0.72% | Feb 23, 2023 |
| Oct 2022 | $62M | $19M | +$43M | +$232M | — | +1.97% | Feb 23, 2023 |
| Sep 2022 | $103M | $13M | +$90M | +$189M | $312M | +3.25% | Nov 9, 2022 |
| Aug 2022 | $38M | $32M | +$6.1M | +$100M | — | −1.45% | Nov 9, 2022 |
| Jul 2022 | $59M | $12M | +$46M | +$93M | — | −7.96% | Nov 9, 2022 |
| Jun 2022 | $20M | $14M | +$5.9M | +$47M | $173M | +7.20% | Aug 23, 2022 |
| May 2022 | $52M | $15M | +$37M | +$41M | — | +2.32% | Aug 23, 2022 |
| Apr 2022 | $9.3M | $34M | −$25M | +$4.1M | — | +8.02% | Aug 23, 2022 |
| Mar 2022 | $4.7M | $4.7M | +$78K | +$29M | $134M | +2.34% | May 11, 2022 |
| Feb 2022 | $4.6M | $8.2M | −$3.6M | +$29M | — | −3.86% | May 11, 2022 |
| Jan 2022 | $27M | $0 | +$27M | +$33M | — | +5.25% | May 11, 2022 |
| Dec 2021 | $7.9M | $1.8M | +$6.1M | +$5.5M | $107M | +3.81% | Feb 18, 2022 |
| Nov 2021 | $2K | $3.3M | −$3.3M | −$578K | — | +1.97% | Feb 18, 2022 |
| Oct 2021 | $8.5M | $6.7M | +$1.8M | +$2.8M | — | −2.11% | Feb 18, 2022 |
| Sep 2021 | $792 | $1.7M | −$1.7M | +$972K | $99M | −0.23% | Nov 12, 2021 |
| Aug 2021 | $0 | $0 | $0 | +$2.7M | — | −0.12% | Nov 12, 2021 |
| Jul 2021 | $109M | $141M | −$32M | +$2.7M | — | +1.54% | Nov 12, 2021 |
| Jun 2021 | $1.7M | $0 | +$1.7M | +$35M | $99M | +1.62% | Aug 23, 2021 |
| May 2021 | $19M | $22M | −$2.5M | +$33M | — | −1.89% | Aug 23, 2021 |
| Apr 2021 | $6.0M | $4.3M | +$1.7M | +$36M | — | −1.22% | Aug 23, 2021 |
| Mar 2021 | $10K | $21M | −$21M | +$34M | $99M | −0.64% | May 14, 2021 |
| Feb 2021 | $1.9M | $929K | +$966K | +$55M | — | −10.94% | May 14, 2021 |
| Jan 2021 | $3.8M | $1.9M | +$1.9M | +$54M | — | +1.41% | May 14, 2021 |
| Dec 2020 | $8K | $18M | −$18M | +$52M | $132M | −2.50% | Feb 23, 2021 |
| Nov 2020 | $4.5M | $38M | −$33M | +$70M | — | −14.52% | Feb 23, 2021 |
| Oct 2020 | $12M | $15M | −$3.4M | +$103M | — | −2.84% | Feb 23, 2021 |
| Sep 2020 | $10M | $9.4M | +$1.1M | +$107M | $227M | −0.46% | Nov 17, 2020 |
| Aug 2020 | $15M | $9.2M | +$6.2M | +$106M | — | −4.66% | Nov 17, 2020 |
| Jul 2020 | $37M | $3.7M | +$34M | +$100M | — | +2.56% | Nov 17, 2020 |
| Jun 2020 | $48M | $14M | +$35M | +$66M | $193M | −3.35% | Aug 24, 2020 |
| May 2020 | $20M | $11M | +$8.8M | +$31M | — | +1.17% | Aug 24, 2020 |
| Apr 2020 | $42M | $0 | +$42M | +$23M | — | −3.16% | Aug 24, 2020 |
| Mar 2020 | $31M | $125M | −$94M | −$20M | $117M | +8.70% | May 13, 2020 |
| Feb 2020 | $22M | $1.1M | +$21M | +$74M | — | +0.73% | May 13, 2020 |
| Jan 2020 | $53M | $0 | +$53M | +$53M | — | +5.55% | May 13, 2020 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.