Putnam Large Cap Value Fund R6 (PEQSX)
45.02
-0.15
(-0.33%)
USD |
Sep 15 2026
PEQSX 1 Year Fund Level Flows: 4.010B 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 | 4.010B |
| July 31, 2026 | 4.252B |
| June 30, 2026 | 3.996B |
| May 29, 2026 | 3.607B |
| April 30, 2026 | 3.743B |
| March 31, 2026 | 4.051B |
| February 27, 2026 | 4.155B |
| January 30, 2026 | 3.898B |
| December 31, 2025 | 4.014B |
| November 28, 2025 | 4.128B |
| October 31, 2025 | 5.106B |
| September 30, 2025 | 5.495B |
| August 29, 2025 | 5.997B |
| July 31, 2025 | 5.978B |
| June 30, 2025 | 6.642B |
| May 30, 2025 | 6.855B |
| April 30, 2025 | 7.082B |
| March 31, 2025 | 7.397B |
| February 28, 2025 | 7.349B |
| January 31, 2025 | 6.963B |
| December 31, 2024 | 6.671B |
| November 29, 2024 | 6.614B |
| October 31, 2024 | 5.791B |
| September 30, 2024 | 5.434B |
| August 30, 2024 | 5.129B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.603B |
| June 28, 2024 | 3.903B |
| May 31, 2024 | 3.489B |
| April 30, 2024 | 2.975B |
| March 29, 2024 | 2.445B |
| February 29, 2024 | 2.137B |
| January 31, 2024 | 1.840B |
| December 29, 2023 | 1.502B |
| November 30, 2023 | 1.383B |
| October 31, 2023 | 1.111B |
| September 29, 2023 | 880.68M |
| August 31, 2023 | 702.66M |
| July 31, 2023 | 562.54M |
| June 30, 2023 | 376.08M |
| May 31, 2023 | 414.20M |
| April 28, 2023 | 441.53M |
| March 31, 2023 | 618.11M |
| February 28, 2023 | 686.04M |
| January 31, 2023 | 720.55M |
| December 30, 2022 | 836.10M |
| November 30, 2022 | 797.93M |
| October 31, 2022 | 900.20M |
| September 30, 2022 | 913.03M |
| August 31, 2022 | 894.04M |
| July 29, 2022 | 896.22M |
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
| Nuveen Large Cap Value Index Fund Retirement | -1.027B |
| JPMorgan Equity Income Fund R6 | -8.865B |
| Nuveen Dividend Value Fund R6 | -391.93M |
| JPMorgan US Value Fund R6 | -723.03M |
| Nuveen Large Cap Value Fund R6 | -1.380B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PEQSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PEQSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |