PGIM Jennison Global Infrastructure Fund A (PGJAX)
17.83
-0.01
(-0.06%)
USD |
Sep 16 2026
PGJAX 1 Year Fund Level Flows: 4.464M 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 | 4.464M |
| July 31, 2026 | 2.854M |
| June 30, 2026 | 15.26M |
| May 29, 2026 | 17.83M |
| April 30, 2026 | 17.08M |
| March 31, 2026 | 13.43M |
| February 27, 2026 | 14.49M |
| January 30, 2026 | 1.397M |
| December 31, 2025 | 10.88M |
| November 28, 2025 | 9.485M |
| October 31, 2025 | 9.415M |
| September 30, 2025 | -2.869M |
| August 29, 2025 | -3.894M |
| July 31, 2025 | -2.140M |
| June 30, 2025 | -44007.00 |
| May 30, 2025 | 2.592M |
| April 30, 2025 | -653753.0 |
| March 31, 2025 | 1.484M |
| February 28, 2025 | 2.746M |
| January 31, 2025 | 5.431M |
| December 31, 2024 | 1.735M |
| November 29, 2024 | 2.533M |
| October 31, 2024 | 1.211M |
| September 30, 2024 | -3.238M |
| August 30, 2024 | -13.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.56M |
| June 28, 2024 | -14.91M |
| May 31, 2024 | -18.40M |
| April 30, 2024 | -21.34M |
| March 29, 2024 | -22.56M |
| February 29, 2024 | -23.41M |
| January 31, 2024 | -24.19M |
| December 29, 2023 | -23.18M |
| November 30, 2023 | -26.94M |
| October 31, 2023 | -28.25M |
| September 29, 2023 | -26.78M |
| August 31, 2023 | -15.24M |
| July 31, 2023 | -13.79M |
| June 30, 2023 | -15.20M |
| May 31, 2023 | -14.94M |
| April 28, 2023 | -7.743M |
| March 31, 2023 | -438647.0 |
| February 28, 2023 | 3.571M |
| January 31, 2023 | 6.828M |
| December 30, 2022 | 12.14M |
| November 30, 2022 | 16.00M |
| October 31, 2022 | 16.17M |
| September 30, 2022 | 18.97M |
| August 31, 2022 | 17.72M |
| July 29, 2022 | 17.41M |
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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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:PGJAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGJAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |