1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for PTNQ.
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Sep '18
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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 -218.83M
July 31, 2026 -243.13M
June 30, 2026 -240.28M
May 29, 2026 -245.10M
April 30, 2026 -218.50M
March 31, 2026 -168.34M
February 27, 2026 -164.83M
January 30, 2026 -156.58M
December 31, 2025 -159.34M
November 28, 2025 -167.37M
October 31, 2025 -155.75M
September 30, 2025 -124.97M
August 29, 2025 -102.67M
July 31, 2025 -62.06M
June 30, 2025 -36.55M
May 30, 2025 4.873M
April 30, 2025 18.21M
March 31, 2025 4.899M
February 28, 2025 22.41M
January 31, 2025 36.64M
December 31, 2024 75.15M
November 29, 2024 103.55M
October 31, 2024 137.79M
September 30, 2024 142.24M
August 30, 2024 147.95M
Date Value
July 31, 2024 172.44M
June 28, 2024 190.18M
May 31, 2024 213.37M
April 30, 2024 236.82M
March 29, 2024 225.99M
February 29, 2024 213.36M
January 31, 2024 211.92M
December 29, 2023 189.84M
November 30, 2023 166.28M
October 31, 2023 140.73M
September 29, 2023 125.32M
August 31, 2023 113.57M
July 31, 2023 93.51M
June 30, 2023 81.41M
May 31, 2023 42.66M
April 28, 2023 17.64M
March 31, 2023 7.082M
February 28, 2023 14.69M
January 31, 2023 -1.685M
December 30, 2022 -22.26M
November 30, 2022 -21.32M
October 31, 2022 -39.64M
September 30, 2022 -45.41M
August 31, 2022 -42.91M
July 29, 2022 -50.93M

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