Rational/Pier 88 Convertible Securities Fund A (PBXAX)
11.39
-0.03
(-0.26%)
USD |
Sep 16 2026
PBXAX 1 Year Fund Level Flows: 5.770M 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 | 5.770M |
| July 31, 2026 | 7.369M |
| June 30, 2026 | 1.967M |
| May 29, 2026 | 275816.0 |
| April 30, 2026 | 225776.0 |
| March 31, 2026 | -1.720M |
| February 27, 2026 | 2.034M |
| January 30, 2026 | 757694.0 |
| December 31, 2025 | 984283.0 |
| November 28, 2025 | 56.64M |
| October 31, 2025 | 58.85M |
| September 30, 2025 | 59.36M |
| August 29, 2025 | 60.41M |
| July 31, 2025 | 60.35M |
| June 30, 2025 | 59.68M |
| May 30, 2025 | 60.97M |
| April 30, 2025 | 61.00M |
| March 31, 2025 | 61.14M |
| February 28, 2025 | 59.89M |
| January 31, 2025 | 59.59M |
| December 31, 2024 | 57.74M |
| November 29, 2024 | 1.888M |
| October 31, 2024 | -548088.0 |
| September 30, 2024 | -1.813M |
| August 30, 2024 | -4.503M |
| Date | Value |
|---|---|
| July 31, 2024 | 28.93M |
| June 28, 2024 | 26.89M |
| May 31, 2024 | 27.64M |
| April 30, 2024 | 25.47M |
| March 29, 2024 | 22.98M |
| February 29, 2024 | 22.80M |
| January 31, 2024 | 22.77M |
| December 29, 2023 | 23.87M |
| November 30, 2023 | 25.71M |
| October 31, 2023 | 25.26M |
| September 29, 2023 | 23.70M |
| August 31, 2023 | 24.79M |
| July 31, 2023 | -8.956M |
| June 30, 2023 | -13.48M |
| May 31, 2023 | -13.58M |
| April 28, 2023 | -11.45M |
| March 31, 2023 | -7.972M |
| February 28, 2023 | -6.377M |
| January 31, 2023 | -5.393M |
| December 30, 2022 | 1.212M |
| November 30, 2022 | -1.455M |
| October 31, 2022 | 2.359M |
| September 30, 2022 | 19.69M |
| August 31, 2022 | 20.03M |
| July 29, 2022 | 20.20M |
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:PBXAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBXAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |