1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PJIO.
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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 33.17M
July 31, 2026 8.456M
June 30, 2026 8.432M
May 29, 2026 10.34M
April 30, 2026 12.26M
March 31, 2026 12.86M
February 27, 2026 16.31M
January 30, 2026 15.07M
December 31, 2025 15.07M
November 28, 2025 15.11M
October 31, 2025 12.03M
Date Value
September 30, 2025 12.59M
August 29, 2025 12.59M
July 31, 2025 2.319M
June 30, 2025 1.702M
May 30, 2025 1.096M
April 30, 2025 2.179M
March 31, 2025 2.705M
February 28, 2025 2.157M
January 31, 2025 2.157M
December 31, 2024 2.157M

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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