Finisterre Emerging Markets Total Ret Bd Fd Inst (PFUMX)
9.48
0.00 (0.00%)
USD |
Sep 16 2026
PFUMX 1 Year Fund Level Flows: 205.37M 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 | 205.37M |
| July 31, 2026 | 220.12M |
| June 30, 2026 | 256.04M |
| May 29, 2026 | 256.09M |
| April 30, 2026 | 245.06M |
| March 31, 2026 | 215.05M |
| February 27, 2026 | 130.81M |
| January 30, 2026 | 105.37M |
| December 31, 2025 | 45.34M |
| November 28, 2025 | 61.60M |
| October 31, 2025 | 58.97M |
| September 30, 2025 | 59.08M |
| August 29, 2025 | 53.84M |
| July 31, 2025 | 35.07M |
| June 30, 2025 | 21.33M |
| May 30, 2025 | 24.32M |
| April 30, 2025 | 21.28M |
| March 31, 2025 | 47.52M |
| February 28, 2025 | 51.53M |
| January 31, 2025 | 105.58M |
| December 31, 2024 | 121.73M |
| November 29, 2024 | 115.47M |
| October 31, 2024 | 133.83M |
| September 30, 2024 | 38.05M |
| August 30, 2024 | 47.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.25M |
| June 28, 2024 | 59.55M |
| May 31, 2024 | 71.73M |
| April 30, 2024 | 95.27M |
| March 29, 2024 | 104.28M |
| February 29, 2024 | 114.32M |
| January 31, 2024 | 63.06M |
| December 29, 2023 | 46.82M |
| November 30, 2023 | 51.57M |
| October 31, 2023 | 28.28M |
| September 29, 2023 | 20.52M |
| August 31, 2023 | 5.488M |
| July 31, 2023 | -68.30M |
| June 30, 2023 | -99.87M |
| May 31, 2023 | -115.32M |
| April 28, 2023 | -234.84M |
| March 31, 2023 | -249.57M |
| February 28, 2023 | -230.16M |
| January 31, 2023 | -260.96M |
| December 30, 2022 | -283.27M |
| November 30, 2022 | -300.20M |
| October 31, 2022 | -291.41M |
| September 30, 2022 | -284.46M |
| August 31, 2022 | -268.53M |
| July 29, 2022 | -208.44M |
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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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:PFUMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFUMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |