PGIM Floating Rate Income Fund R6 (PFRIX)
8.95
+0.01
(+0.11%)
USD |
Sep 16 2026
PFRIX 1 Year Fund Level Flows: -342.15M 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 | -342.15M |
| July 31, 2026 | -406.98M |
| June 30, 2026 | -464.94M |
| May 29, 2026 | -484.45M |
| April 30, 2026 | -534.95M |
| March 31, 2026 | -656.53M |
| February 27, 2026 | -451.69M |
| January 30, 2026 | -212.14M |
| December 31, 2025 | -82.85M |
| November 28, 2025 | 30.89M |
| October 31, 2025 | 126.29M |
| September 30, 2025 | 201.75M |
| August 29, 2025 | 166.13M |
| July 31, 2025 | 105.26M |
| June 30, 2025 | 140.84M |
| May 30, 2025 | 110.24M |
| April 30, 2025 | 207.51M |
| March 31, 2025 | 357.99M |
| February 28, 2025 | 251.98M |
| January 31, 2025 | 134.43M |
| December 31, 2024 | -9.082M |
| November 29, 2024 | -102.98M |
| October 31, 2024 | -202.59M |
| September 30, 2024 | -264.52M |
| August 30, 2024 | -225.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.12M |
| June 28, 2024 | -158.38M |
| May 31, 2024 | -228.80M |
| April 30, 2024 | -432.86M |
| March 29, 2024 | -630.72M |
| February 29, 2024 | -824.62M |
| January 31, 2024 | -967.56M |
| December 29, 2023 | -1.154B |
| November 30, 2023 | -1.410B |
| October 31, 2023 | -1.596B |
| September 29, 2023 | -1.742B |
| August 31, 2023 | -2.019B |
| July 31, 2023 | -2.201B |
| June 30, 2023 | -2.470B |
| May 31, 2023 | -2.528B |
| April 28, 2023 | -2.679B |
| March 31, 2023 | -2.197B |
| February 28, 2023 | -1.752B |
| January 31, 2023 | -1.023B |
| December 30, 2022 | -36.35M |
| November 30, 2022 | 478.90M |
| October 31, 2022 | 1.028B |
| September 30, 2022 | 1.514B |
| August 31, 2022 | 2.077B |
| July 29, 2022 | 2.459B |
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:PFRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |