1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PTF.
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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 88.02M
July 31, 2026 112.59M
June 30, 2026 270.46M
May 29, 2026 7.359M
April 30, 2026 -49.39M
March 31, 2026 -37.21M
February 27, 2026 -194.55M
January 30, 2026 -195.41M
December 31, 2025 -368.77M
November 28, 2025 -159.33M
October 31, 2025 -124.61M
September 30, 2025 -135.03M
August 29, 2025 -95.46M
July 31, 2025 -83.67M
June 30, 2025 51.40M
May 30, 2025 -48.22M
April 30, 2025 -40.48M
March 31, 2025 -86.39M
February 28, 2025 64.56M
January 31, 2025 64.68M
December 31, 2024 131.57M
November 29, 2024 47.18M
October 31, 2024 26.38M
September 30, 2024 158.84M
August 30, 2024 12.86M
Date Value
July 31, 2024 58.99M
June 28, 2024 -20.18M
May 31, 2024 70.58M
April 30, 2024 64.22M
March 29, 2024 166.13M
February 29, 2024 81.35M
January 31, 2024 82.10M
December 29, 2023 195.80M
November 30, 2023 76.32M
October 31, 2023 75.45M
September 29, 2023 89.94M
August 31, 2023 89.58M
July 31, 2023 40.50M
June 30, 2023 115.61M
May 31, 2023 19.55M
April 28, 2023 19.93M
March 31, 2023 27.18M
February 28, 2023 -17.36M
January 31, 2023 -54.13M
December 30, 2022 -71.36M
November 30, 2022 -57.61M
October 31, 2022 -54.16M
September 30, 2022 -19.54M
August 31, 2022 -13.44M
July 29, 2022 -13.60M

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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1 Year Fund Level Flows Benchmarks