PGIM Jennison Financial Services Fund A (PFSAX)
24.54
-0.39
(-1.56%)
USD |
Sep 16 2026
PFSAX 1 Year Fund Level Flows: -30.75M 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 | -30.75M |
| July 31, 2026 | -31.98M |
| June 30, 2026 | -30.07M |
| May 29, 2026 | -29.75M |
| April 30, 2026 | -28.25M |
| March 31, 2026 | -27.52M |
| February 27, 2026 | -26.44M |
| January 30, 2026 | -29.88M |
| December 31, 2025 | -23.23M |
| November 28, 2025 | -20.12M |
| October 31, 2025 | -15.72M |
| September 30, 2025 | -12.18M |
| August 29, 2025 | -6.388M |
| July 31, 2025 | -4.877M |
| June 30, 2025 | -3.163M |
| May 30, 2025 | -6.645M |
| April 30, 2025 | -7.568M |
| March 31, 2025 | -8.023M |
| February 28, 2025 | -8.507M |
| January 31, 2025 | -4.199M |
| December 31, 2024 | -5.655M |
| November 29, 2024 | -5.830M |
| October 31, 2024 | -6.822M |
| September 30, 2024 | -6.744M |
| August 30, 2024 | -11.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.79M |
| June 28, 2024 | -14.84M |
| May 31, 2024 | -11.80M |
| April 30, 2024 | -11.59M |
| March 29, 2024 | -11.71M |
| February 29, 2024 | -14.38M |
| January 31, 2024 | -16.61M |
| December 29, 2023 | -18.35M |
| November 30, 2023 | -21.09M |
| October 31, 2023 | -26.57M |
| September 29, 2023 | -28.72M |
| August 31, 2023 | -29.19M |
| July 31, 2023 | -30.22M |
| June 30, 2023 | -30.57M |
| May 31, 2023 | -30.17M |
| April 28, 2023 | -30.70M |
| March 31, 2023 | -29.31M |
| February 28, 2023 | -24.32M |
| January 31, 2023 | -21.36M |
| December 30, 2022 | -18.20M |
| November 30, 2022 | -14.41M |
| October 31, 2022 | -8.524M |
| September 30, 2022 | -6.558M |
| August 31, 2022 | -5.614M |
| July 29, 2022 | -3.621M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| John Hancock Financial Industries Fund A | -55.95M |
| Rydex Financial Services Fund A | 7.102M |
| 1919 Financial Services Fund A | -26.82M |
| Rydex Banking Fund A | -637871.0 |
| Davis Financial Fund A | -121.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PFSAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFSAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |