PGIM Global Total Return Fund R4 (PGTSX)
5.20
-0.01
(-0.19%)
USD |
Sep 15 2026
PGTSX 1 Year Fund Level Flows: -81.49M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -81.49M |
| July 31, 2026 | -85.73M |
| June 30, 2026 | -73.36M |
| May 29, 2026 | -79.02M |
| April 30, 2026 | -43.60M |
| March 31, 2026 | -125.26M |
| February 27, 2026 | -126.43M |
| January 30, 2026 | -217.75M |
| December 31, 2025 | -302.88M |
| November 28, 2025 | -321.90M |
| October 31, 2025 | -344.74M |
| September 30, 2025 | -357.36M |
| August 29, 2025 | -323.48M |
| July 31, 2025 | -284.33M |
| June 30, 2025 | -348.71M |
| May 30, 2025 | -354.80M |
| April 30, 2025 | -371.78M |
| March 31, 2025 | -324.84M |
| February 28, 2025 | -310.33M |
| January 31, 2025 | -229.75M |
| December 31, 2024 | -170.09M |
| November 29, 2024 | -245.82M |
| October 31, 2024 | -253.64M |
| September 30, 2024 | -233.71M |
| August 30, 2024 | -252.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -293.58M |
| June 28, 2024 | -283.11M |
| May 31, 2024 | -295.09M |
| April 30, 2024 | -358.70M |
| March 29, 2024 | -407.59M |
| February 29, 2024 | -505.94M |
| January 31, 2024 | -602.01M |
| December 29, 2023 | -715.00M |
| November 30, 2023 | -779.18M |
| October 31, 2023 | -898.17M |
| September 29, 2023 | -1.014B |
| August 31, 2023 | -1.096B |
| July 31, 2023 | -1.151B |
| June 30, 2023 | -1.193B |
| May 31, 2023 | -1.260B |
| April 28, 2023 | -1.420B |
| March 31, 2023 | -1.481B |
| February 28, 2023 | -1.514B |
| January 31, 2023 | -1.465B |
| December 30, 2022 | -1.380B |
| November 30, 2022 | -1.369B |
| October 31, 2022 | -1.252B |
| September 30, 2022 | -1.084B |
| August 31, 2022 | -942.23M |
| July 29, 2022 | -824.25M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PGTSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGTSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |