PGIM Emerging Markets Debt Loc Currency Fd R6 (EMDQX)
4.88
0.00 (0.00%)
USD |
Sep 16 2026
EMDQX 1 Year Fund Level Flows: 2.870M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.870M |
| July 31, 2026 | 2.233M |
| June 30, 2026 | 2.559M |
| May 29, 2026 | 2.178M |
| April 30, 2026 | 2.056M |
| March 31, 2026 | -3.249M |
| February 27, 2026 | -13.58M |
| January 30, 2026 | -15.75M |
| December 31, 2025 | -16.71M |
| November 28, 2025 | -19.16M |
| October 31, 2025 | -19.47M |
| September 30, 2025 | -20.05M |
| August 29, 2025 | -20.26M |
| July 31, 2025 | -21.19M |
| June 30, 2025 | -21.04M |
| May 30, 2025 | -20.46M |
| April 30, 2025 | -21.51M |
| March 31, 2025 | -15.94M |
| February 28, 2025 | -5.860M |
| January 31, 2025 | -17.03M |
| December 31, 2024 | -14.99M |
| November 29, 2024 | -11.02M |
| October 31, 2024 | -10.85M |
| September 30, 2024 | -11.38M |
| August 30, 2024 | -6.986M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.979M |
| June 28, 2024 | -881885.0 |
| May 31, 2024 | 1.023M |
| April 30, 2024 | 3.280M |
| March 29, 2024 | 4.707M |
| February 29, 2024 | 4.218M |
| January 31, 2024 | 20.47M |
| December 29, 2023 | 30.03M |
| November 30, 2023 | 28.41M |
| October 31, 2023 | 29.22M |
| September 29, 2023 | 29.61M |
| August 31, 2023 | 24.91M |
| July 31, 2023 | 24.31M |
| June 30, 2023 | 6.512M |
| May 31, 2023 | 2.862M |
| April 28, 2023 | 395774.0 |
| March 31, 2023 | -384784.0 |
| February 28, 2023 | -7.758M |
| January 31, 2023 | -12.41M |
| December 30, 2022 | -16.82M |
| November 30, 2022 | -17.78M |
| October 31, 2022 | -19.96M |
| September 30, 2022 | -20.25M |
| August 31, 2022 | -22.27M |
| July 29, 2022 | -22.67M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EMDQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EMDQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |