1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PTLC.
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May '19
 
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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 -452.74M
July 31, 2026 -497.09M
June 30, 2026 -524.56M
May 29, 2026 -548.52M
April 30, 2026 -500.36M
March 31, 2026 -485.10M
February 27, 2026 -387.33M
January 30, 2026 -279.34M
December 31, 2025 -166.63M
November 28, 2025 -36.77M
October 31, 2025 50.62M
September 30, 2025 134.46M
August 29, 2025 211.58M
July 31, 2025 314.89M
June 30, 2025 381.60M
May 30, 2025 440.95M
April 30, 2025 440.23M
March 31, 2025 477.57M
February 28, 2025 429.63M
January 31, 2025 373.11M
December 31, 2024 282.60M
November 29, 2024 239.09M
October 31, 2024 212.32M
September 30, 2024 238.12M
August 30, 2024 228.95M
Date Value
July 31, 2024 189.50M
June 28, 2024 177.32M
May 31, 2024 177.19M
April 30, 2024 155.58M
March 29, 2024 112.88M
February 29, 2024 62.76M
January 31, 2024 58.32M
December 29, 2023 -282628.0
November 30, 2023 33.71M
October 31, 2023 -42.05M
September 29, 2023 -24.59M
August 31, 2023 -11.09M
July 31, 2023 -10.77M
June 30, 2023 4.383M
May 31, 2023 67.32M
April 28, 2023 116.12M
March 31, 2023 116.20M
February 28, 2023 122.24M
January 31, 2023 175.04M
December 30, 2022 212.82M
November 30, 2022 166.45M
October 31, 2022 217.44M
September 30, 2022 128.67M
August 31, 2022 94.65M
July 29, 2022 67.95M

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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Median