Payson Total Return Fund (PBFDX)
42.53
-0.11
(-0.26%)
USD |
Sep 16 2026
PBFDX 1 Year Fund Level Flows: -67.43M 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 | -67.43M |
| July 31, 2026 | -68.02M |
| June 30, 2026 | -66.26M |
| May 29, 2026 | -66.54M |
| April 30, 2026 | -66.46M |
| March 31, 2026 | -63.28M |
| February 27, 2026 | -62.35M |
| January 30, 2026 | -51.01M |
| December 31, 2025 | -38.99M |
| November 28, 2025 | -24.44M |
| October 31, 2025 | -20.37M |
| September 30, 2025 | -14.77M |
| August 29, 2025 | -10.09M |
| July 31, 2025 | -7.685M |
| June 30, 2025 | -9.065M |
| May 30, 2025 | -5.814M |
| April 30, 2025 | -1.303M |
| March 31, 2025 | -3.793M |
| February 28, 2025 | 2.680M |
| January 31, 2025 | 5.688M |
| December 31, 2024 | 8.314M |
| November 29, 2024 | -24.82M |
| October 31, 2024 | -31.68M |
| September 30, 2024 | -33.37M |
| August 30, 2024 | -34.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.95M |
| June 28, 2024 | -32.60M |
| May 31, 2024 | -33.46M |
| April 30, 2024 | -37.49M |
| March 29, 2024 | -35.84M |
| February 29, 2024 | -63.98M |
| January 31, 2024 | -65.92M |
| December 29, 2023 | -66.47M |
| November 30, 2023 | -31.76M |
| October 31, 2023 | -24.42M |
| September 29, 2023 | -18.45M |
| August 31, 2023 | -18.19M |
| July 31, 2023 | -17.82M |
| June 30, 2023 | -17.68M |
| May 31, 2023 | 7.644M |
| April 28, 2023 | 25.94M |
| March 31, 2023 | 32.02M |
| February 28, 2023 | 56.20M |
| January 31, 2023 | 58.16M |
| December 30, 2022 | 57.13M |
| November 30, 2022 | 55.10M |
| October 31, 2022 | 53.44M |
| September 30, 2022 | 31.27M |
| August 31, 2022 | 31.62M |
| July 29, 2022 | 31.87M |
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
| North Country Large Cap Equity Fund | -20.99M |
| Northern Large Cap Core Fund | -21.24M |
| Bridges Investment Fund | -31.65M |
| Osterweis Fund | -27.87M |
| WesMark Large Company Fund | -54.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PBFDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBFDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |