PGIM Jennison Value Fund A (PBEAX)
27.60
-0.08
(-0.29%)
USD |
Sep 15 2026
PBEAX 1 Year Fund Level Flows: -41.99M 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 | -41.99M |
| July 31, 2026 | -45.38M |
| June 30, 2026 | -42.07M |
| May 29, 2026 | -41.36M |
| April 30, 2026 | -33.65M |
| March 31, 2026 | -34.03M |
| February 27, 2026 | -32.91M |
| January 30, 2026 | -30.45M |
| December 31, 2025 | -27.14M |
| November 28, 2025 | -62.75M |
| October 31, 2025 | -68.86M |
| September 30, 2025 | -67.66M |
| August 29, 2025 | 356996.0 |
| July 31, 2025 | 2.171M |
| June 30, 2025 | -1.512M |
| May 30, 2025 | -2.139M |
| April 30, 2025 | -8.154M |
| March 31, 2025 | -8.475M |
| February 28, 2025 | 17.99M |
| January 31, 2025 | 18.80M |
| December 31, 2024 | 18.50M |
| November 29, 2024 | 54.72M |
| October 31, 2024 | 60.52M |
| September 30, 2024 | 61.97M |
| August 30, 2024 | -4.769M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.888M |
| June 28, 2024 | 7.721M |
| May 31, 2024 | 6.952M |
| April 30, 2024 | 5.322M |
| March 29, 2024 | 4.295M |
| February 29, 2024 | -23.22M |
| January 31, 2024 | -25.84M |
| December 29, 2023 | -49.59M |
| November 30, 2023 | -44.62M |
| October 31, 2023 | -40.65M |
| September 29, 2023 | -39.50M |
| August 31, 2023 | -39.94M |
| July 31, 2023 | -38.31M |
| June 30, 2023 | -12.31M |
| May 31, 2023 | -13.75M |
| April 28, 2023 | -12.03M |
| March 31, 2023 | -39.41M |
| February 28, 2023 | -33.47M |
| January 31, 2023 | -27.34M |
| December 30, 2022 | -865799.0 |
| November 30, 2022 | -694198.0 |
| October 31, 2022 | -937664.0 |
| September 30, 2022 | -132110.0 |
| August 31, 2022 | 632582.0 |
| July 29, 2022 | 8518.00 |
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
| Eaton Vance Tax-Managed Value Fund A | -45.84M |
| Federated Hermes MDT Large Cap Value Fund A | 376.01M |
| Voya Large Cap Value Fund A | 610.48M |
| NYLIM Epoch US Equity Yield Fund A | -134.23M |
| Eaton Vance Large-Cap Value Fund A | -241.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PBEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |