PFG JP Morgan Tactical Moderate Strategy Fund I (PFJDX)
12.53
-0.03
(-0.24%)
USD |
Sep 16 2026
PFJDX 1 Year Fund Level Flows: -11.25M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -11.25M |
| July 31, 2026 | -9.840M |
| June 30, 2026 | -8.655M |
| May 29, 2026 | -8.092M |
| April 30, 2026 | -8.602M |
| March 31, 2026 | -12.08M |
| February 27, 2026 | -12.97M |
| January 30, 2026 | -14.03M |
| December 31, 2025 | -18.07M |
| November 28, 2025 | -20.35M |
| October 31, 2025 | -22.10M |
| September 30, 2025 | -21.27M |
| August 29, 2025 | -22.10M |
| July 31, 2025 | -21.00M |
| June 30, 2025 | -20.33M |
| May 30, 2025 | -21.16M |
| April 30, 2025 | -22.56M |
| March 31, 2025 | -23.80M |
| February 28, 2025 | -23.70M |
| January 31, 2025 | -28.16M |
| December 31, 2024 | -23.73M |
| November 29, 2024 | -28.09M |
| October 31, 2024 | -26.84M |
| September 30, 2024 | -28.66M |
| August 30, 2024 | -28.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -35.31M |
| June 28, 2024 | -35.45M |
| May 31, 2024 | -34.19M |
| April 30, 2024 | -34.54M |
| March 29, 2024 | -35.05M |
| February 29, 2024 | -32.79M |
| January 31, 2024 | -29.54M |
| December 29, 2023 | -26.29M |
| November 30, 2023 | -20.23M |
| October 31, 2023 | -23.33M |
| September 29, 2023 | -25.57M |
| August 31, 2023 | -32.46M |
| July 31, 2023 | -31.24M |
| June 30, 2023 | -31.98M |
| May 31, 2023 | -24.84M |
| April 28, 2023 | -25.13M |
| March 31, 2023 | -24.09M |
| February 28, 2023 | -25.79M |
| January 31, 2023 | -28.06M |
| December 30, 2022 | -31.90M |
| November 30, 2022 | -30.60M |
| October 31, 2022 | 19.26M |
| September 30, 2022 | 21.81M |
| August 31, 2022 | 29.92M |
| July 29, 2022 | 37.15M |
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
| JPMorgan Investor Growth & Income Fund I | -229.18M |
| JPMorgan Investor Balanced Fund I | -368.83M |
| PFG Janus Henderson Balanced Strategy I | -15.22M |
| Eaton Vance Balanced Fund I | -120.51M |
| Federated Hermes MDT Balanced Institutional | 13.31M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PFJDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFJDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |