1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PMJA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 2.963M
July 31, 2026 2.963M
June 30, 2026 2.963M
May 29, 2026 2.963M
April 30, 2026 2.164M
Date Value
March 31, 2026 1.893M
February 27, 2026 1.893M
January 30, 2026 1.893M
December 31, 2025 246069.0

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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