1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PTL.
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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 320.05M
July 31, 2026 342.90M
June 30, 2026 400.77M
May 29, 2026 351.34M
April 30, 2026 357.45M
March 31, 2026 315.60M
February 27, 2026 326.29M
January 30, 2026 310.46M
December 31, 2025 263.97M
Date Value
November 28, 2025 244.91M
October 31, 2025 251.94M
September 30, 2025 250.88M
August 29, 2025 224.10M
July 31, 2025 199.27M
June 30, 2025 190.10M
May 30, 2025 187.71M
April 30, 2025 170.54M
March 31, 2025 274.55M

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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