George Putnam Balanced Fund R (PGPRX)
28.64
-0.07
(-0.24%)
USD |
Sep 15 2026
PGPRX 1 Year Fund Level Flows: -137.66M 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 | -137.66M |
| July 31, 2026 | -136.96M |
| June 30, 2026 | -142.44M |
| May 29, 2026 | -147.34M |
| April 30, 2026 | -147.89M |
| March 31, 2026 | -148.82M |
| February 27, 2026 | -147.52M |
| January 30, 2026 | -138.72M |
| December 31, 2025 | -137.21M |
| November 28, 2025 | -76.17M |
| October 31, 2025 | -72.21M |
| September 30, 2025 | -39.76M |
| August 29, 2025 | -40.20M |
| July 31, 2025 | -36.71M |
| June 30, 2025 | -13.27M |
| May 30, 2025 | -4.908M |
| April 30, 2025 | 4.415M |
| March 31, 2025 | 14.57M |
| February 28, 2025 | 18.60M |
| January 31, 2025 | 24.57M |
| December 31, 2024 | 28.09M |
| November 29, 2024 | -3.373M |
| October 31, 2024 | -4.946M |
| September 30, 2024 | -16.94M |
| August 30, 2024 | -22.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.70M |
| June 28, 2024 | -46.61M |
| May 31, 2024 | -26.02M |
| April 30, 2024 | -43.47M |
| March 29, 2024 | -50.53M |
| February 29, 2024 | -63.86M |
| January 31, 2024 | -76.06M |
| December 29, 2023 | -79.60M |
| November 30, 2023 | -81.53M |
| October 31, 2023 | -83.72M |
| September 29, 2023 | -82.85M |
| August 31, 2023 | -87.90M |
| July 31, 2023 | -85.12M |
| June 30, 2023 | -92.96M |
| May 31, 2023 | -130.15M |
| April 28, 2023 | -136.32M |
| March 31, 2023 | -140.58M |
| February 28, 2023 | -143.09M |
| January 31, 2023 | -144.75M |
| December 30, 2022 | -130.92M |
| November 30, 2022 | -121.91M |
| October 31, 2022 | -114.68M |
| September 30, 2022 | -97.58M |
| August 31, 2022 | -75.63M |
| July 29, 2022 | -61.86M |
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
| American Century Balanced Fund R5 | -70.60M |
| Franklin Dynamic Asset Allocation Balanced Fund R5 | 560.24M |
| PGIM Balanced Fund R | -101.05M |
| Janus Henderson Balanced Fund R | -2.034B |
| Eaton Vance Balanced Fund R6 | -120.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PGPRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGPRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |