PGIM Jennison Global Equity Income Fund Z (JDEZX)
17.14
-0.09
(-0.52%)
USD |
Sep 16 2026
JDEZX 1 Year Fund Level Flows: -72.50M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -72.50M |
| July 31, 2026 | -75.04M |
| June 30, 2026 | -79.72M |
| May 29, 2026 | -83.92M |
| April 30, 2026 | -84.39M |
| March 31, 2026 | -88.28M |
| February 27, 2026 | -88.78M |
| January 30, 2026 | -93.06M |
| December 31, 2025 | -96.46M |
| November 28, 2025 | -97.46M |
| October 31, 2025 | -99.51M |
| September 30, 2025 | -101.54M |
| August 29, 2025 | -105.03M |
| July 31, 2025 | -106.29M |
| June 30, 2025 | -110.50M |
| May 30, 2025 | -110.58M |
| April 30, 2025 | -114.99M |
| March 31, 2025 | -117.63M |
| February 28, 2025 | -123.54M |
| January 31, 2025 | -128.49M |
| December 31, 2024 | -128.14M |
| November 29, 2024 | -135.81M |
| October 31, 2024 | -136.88M |
| September 30, 2024 | -138.02M |
| August 30, 2024 | -139.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -142.72M |
| June 28, 2024 | -140.54M |
| May 31, 2024 | -143.02M |
| April 30, 2024 | -142.05M |
| March 29, 2024 | -139.54M |
| February 29, 2024 | -135.60M |
| January 31, 2024 | -127.00M |
| December 29, 2023 | -125.37M |
| November 30, 2023 | -125.54M |
| October 31, 2023 | -125.50M |
| September 29, 2023 | -122.07M |
| August 31, 2023 | -119.29M |
| July 31, 2023 | -117.52M |
| June 30, 2023 | -115.70M |
| May 31, 2023 | -116.35M |
| April 28, 2023 | -116.41M |
| March 31, 2023 | -117.76M |
| February 28, 2023 | -120.66M |
| January 31, 2023 | -125.39M |
| December 30, 2022 | -127.72M |
| November 30, 2022 | -121.73M |
| October 31, 2022 | -119.65M |
| September 30, 2022 | -123.64M |
| August 31, 2022 | -127.30M |
| July 29, 2022 | -128.25M |
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:JDEZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JDEZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |