PGIM Jennison Health Sciences Fund R6 (PHLQX)
51.62
+0.03
(+0.06%)
USD |
Sep 16 2026
PHLQX 1 Year Fund Level Flows: -264.04M 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 | -264.04M |
| July 31, 2026 | -280.05M |
| June 30, 2026 | -312.17M |
| May 29, 2026 | -331.19M |
| April 30, 2026 | -341.54M |
| March 31, 2026 | -355.49M |
| February 27, 2026 | -364.81M |
| January 30, 2026 | -367.07M |
| December 31, 2025 | -355.53M |
| November 28, 2025 | -387.43M |
| October 31, 2025 | -396.27M |
| September 30, 2025 | -381.16M |
| August 29, 2025 | -364.55M |
| July 31, 2025 | -340.69M |
| June 30, 2025 | -311.01M |
| May 30, 2025 | -285.19M |
| April 30, 2025 | -258.67M |
| March 31, 2025 | -232.78M |
| February 28, 2025 | -198.25M |
| January 31, 2025 | -180.11M |
| December 31, 2024 | -182.57M |
| November 29, 2024 | -146.61M |
| October 31, 2024 | -136.29M |
| September 30, 2024 | -133.90M |
| August 30, 2024 | -139.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.78M |
| June 28, 2024 | -147.15M |
| May 31, 2024 | -155.55M |
| April 30, 2024 | -142.52M |
| March 29, 2024 | -149.67M |
| February 29, 2024 | -175.35M |
| January 31, 2024 | -191.03M |
| December 29, 2023 | -196.74M |
| November 30, 2023 | -208.01M |
| October 31, 2023 | -208.77M |
| September 29, 2023 | -216.72M |
| August 31, 2023 | -221.66M |
| July 31, 2023 | -222.74M |
| June 30, 2023 | -225.61M |
| May 31, 2023 | -233.47M |
| April 28, 2023 | -262.49M |
| March 31, 2023 | -273.41M |
| February 28, 2023 | -290.09M |
| January 31, 2023 | -289.92M |
| December 30, 2022 | -285.45M |
| November 30, 2022 | -374.48M |
| October 31, 2022 | -405.02M |
| September 30, 2022 | -394.17M |
| August 31, 2022 | -375.94M |
| July 29, 2022 | -364.85M |
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
| Franklin Biotechnology Discovery Fund R6 | -50.38M |
| Hartford Healthcare Fund R3 | -169.12M |
| Baron Health Care Fund R6 | -57.82M |
| Putnam Global Health Care Fund R6 | -193.22M |
| Virtus KAR Health Sciences Fund A | -19.73M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PHLQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PHLQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |