PGIM Jennison Rising Dividend Fund R6 (PJDQX)
20.03
-0.18
(-0.89%)
USD |
Sep 16 2026
PJDQX 1 Year Fund Level Flows: 7.027M 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 | 7.027M |
| July 31, 2026 | -1.622M |
| June 30, 2026 | -1.302M |
| May 29, 2026 | -4.004M |
| April 30, 2026 | -3.123M |
| March 31, 2026 | -4.071M |
| February 27, 2026 | -3.599M |
| January 30, 2026 | -2.299M |
| December 31, 2025 | -2.421M |
| November 28, 2025 | -2.768M |
| October 31, 2025 | -1.945M |
| September 30, 2025 | 375276.0 |
| August 29, 2025 | 2.115M |
| July 31, 2025 | 2.215M |
| June 30, 2025 | 3.273M |
| May 30, 2025 | -12.24M |
| April 30, 2025 | -20.72M |
| March 31, 2025 | -42.55M |
| February 28, 2025 | -70.06M |
| January 31, 2025 | -69.39M |
| December 31, 2024 | -70.86M |
| November 29, 2024 | -67.15M |
| October 31, 2024 | -66.61M |
| September 30, 2024 | -70.83M |
| August 30, 2024 | -71.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.12M |
| June 28, 2024 | -170.66M |
| May 31, 2024 | -147.14M |
| April 30, 2024 | -153.63M |
| March 29, 2024 | -128.24M |
| February 29, 2024 | -109.76M |
| January 31, 2024 | -100.73M |
| December 29, 2023 | -93.08M |
| November 30, 2023 | -82.57M |
| October 31, 2023 | -84.97M |
| September 29, 2023 | -80.30M |
| August 31, 2023 | -80.12M |
| July 31, 2023 | 1.720M |
| June 30, 2023 | 41.96M |
| May 31, 2023 | 40.24M |
| April 28, 2023 | 172.69M |
| March 31, 2023 | 171.64M |
| February 28, 2023 | 186.04M |
| January 31, 2023 | 176.44M |
| December 30, 2022 | 170.95M |
| November 30, 2022 | 158.41M |
| October 31, 2022 | 160.63M |
| September 30, 2022 | 159.44M |
| August 31, 2022 | 158.80M |
| July 29, 2022 | 149.18M |
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
| Lord Abbett Dividend Growth Fund R2 | -196.77M |
| Janus Henderson Growth and Income Fund R | -657.17M |
| MFS Low Volatility Equity Fund R4 | -74.93M |
| Shelton S&P 500 Index Fund K | -13.21M |
| Putnam Focused Equity Fund R | -131.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PJDQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PJDQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |