Princeton Adaptive Premium Fund A (PAPAX)
9.94
0.00 (0.00%)
USD |
Sep 15 2026
PAPAX 1 Year Fund Level Flows: 426801.0 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 | 426801.0 |
| July 31, 2026 | 344946.0 |
| June 30, 2026 | 197066.0 |
| May 29, 2026 | -30870.00 |
| April 30, 2026 | -89131.00 |
| March 31, 2026 | -308721.0 |
| February 27, 2026 | -551027.0 |
| January 30, 2026 | -579389.0 |
| December 31, 2025 | -664461.0 |
| November 28, 2025 | -758428.0 |
| October 31, 2025 | -1.232M |
| September 30, 2025 | -1.359M |
| August 29, 2025 | -1.016M |
| July 31, 2025 | -1.085M |
| June 30, 2025 | -1.046M |
| May 30, 2025 | -498194.0 |
| April 30, 2025 | -439893.0 |
| March 31, 2025 | -399231.0 |
| Date | Value |
|---|---|
| February 28, 2025 | -123356.0 |
| January 31, 2025 | 46869.00 |
| December 31, 2024 | 532157.0 |
| November 29, 2024 | 625211.0 |
| October 31, 2024 | 797642.0 |
| September 30, 2024 | 919054.0 |
| August 30, 2024 | 569943.0 |
| July 31, 2024 | 640476.0 |
| June 28, 2024 | 890664.0 |
| May 31, 2024 | 865523.0 |
| April 30, 2024 | 980064.0 |
| March 29, 2024 | 1.929M |
| February 29, 2024 | 1.939M |
| January 31, 2024 | 1.818M |
| December 29, 2023 | 1.408M |
| November 30, 2023 | 1.514M |
| October 31, 2023 | 1.495M |
| September 29, 2023 | 1.441M |
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
| Princeton Premium Fund A | -54.86M |
| Catalyst Buffered Shield Fund A | -2.483M |
| AlphaCentric Premium Opportunity Fund A | -10.11M |
| Cavanal Hill Hedged Equity Income Fund A | 1.593M |
| JPMorgan Hedged Equity Fund A | -3.864B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PAPAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PAPAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |