PGIM Enhanced Retirement Spending Fund R6 (PGFEX)
12.36
-0.05
(-0.40%)
USD |
Sep 16 2026
PGFEX 1 Year Fund Level Flows: -300684.0 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 | -300684.0 |
| July 31, 2026 | -297469.0 |
| June 30, 2026 | -296392.0 |
| May 29, 2026 | -296235.0 |
| April 30, 2026 | -295266.0 |
| March 31, 2026 | -189789.0 |
| February 27, 2026 | -192736.0 |
| January 30, 2026 | -195550.0 |
| December 31, 2025 | -197725.0 |
| Date | Value |
|---|---|
| November 28, 2025 | -100892.0 |
| October 31, 2025 | -99987.00 |
| September 30, 2025 | -104445.0 |
| August 29, 2025 | -106004.0 |
| July 31, 2025 | -101458.0 |
| June 30, 2025 | -97653.00 |
| May 30, 2025 | -99202.00 |
| April 30, 2025 | 22440.00 |
| March 31, 2025 | 4.926M |
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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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:PGFEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGFEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |