PFG BR Target Allocation Equity Strategy Fund I (PFESX)
18.83
-0.07
(-0.37%)
USD |
Sep 16 2026
PFESX 1 Year Fund Level Flows: 63.04M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 63.04M |
| July 31, 2026 | 67.18M |
| June 30, 2026 | 69.31M |
| May 29, 2026 | 68.88M |
| April 30, 2026 | 66.06M |
| March 31, 2026 | 61.31M |
| February 27, 2026 | 58.21M |
| January 30, 2026 | 50.65M |
| December 31, 2025 | 43.44M |
| November 28, 2025 | 35.71M |
| October 31, 2025 | 34.62M |
| September 30, 2025 | 47.87M |
| August 29, 2025 | 48.18M |
| July 31, 2025 | 51.43M |
| June 30, 2025 | 52.78M |
| May 30, 2025 | 54.44M |
| April 30, 2025 | 64.81M |
| March 31, 2025 | 91.98M |
| February 28, 2025 | 89.06M |
| January 31, 2025 | 89.91M |
| December 31, 2024 | 92.29M |
| November 29, 2024 | 112.31M |
| October 31, 2024 | 125.52M |
| September 30, 2024 | 107.61M |
| August 30, 2024 | 104.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.27M |
| June 28, 2024 | 94.97M |
| May 31, 2024 | 91.71M |
| April 30, 2024 | 80.06M |
| March 29, 2024 | 49.46M |
| February 29, 2024 | 47.92M |
| January 31, 2024 | 44.92M |
| December 29, 2023 | 41.94M |
| November 30, 2023 | -36.29M |
| October 31, 2023 | -86.17M |
| September 29, 2023 | -86.99M |
| August 31, 2023 | -86.88M |
| July 31, 2023 | -90.26M |
| June 30, 2023 | -91.31M |
| May 31, 2023 | -94.15M |
| April 28, 2023 | -91.85M |
| March 31, 2023 | -89.70M |
| February 28, 2023 | -82.54M |
| January 31, 2023 | -77.06M |
| December 30, 2022 | -75.30M |
| November 30, 2022 | -18.35M |
| October 31, 2022 | 106.50M |
| September 30, 2022 | 107.25M |
| August 31, 2022 | 108.56M |
| July 29, 2022 | 111.93M |
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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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:PFESX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFESX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |