PGIM Jennison Focused Value Fund R6 (PJOQX)
27.57
-0.23
(-0.83%)
USD |
Sep 16 2026
PJOQX 1 Year Fund Level Flows: -7.574M 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 | -7.574M |
| July 31, 2026 | -8.231M |
| June 30, 2026 | -16.42M |
| May 29, 2026 | 33.46M |
| April 30, 2026 | -22.88M |
| March 31, 2026 | -26.06M |
| February 27, 2026 | -21.38M |
| January 30, 2026 | 5.856M |
| December 31, 2025 | 16.41M |
| November 28, 2025 | 14.21M |
| October 31, 2025 | 18.42M |
| September 30, 2025 | 21.32M |
| August 29, 2025 | 24.28M |
| July 31, 2025 | 25.78M |
| June 30, 2025 | 24.46M |
| May 30, 2025 | 24.55M |
| April 30, 2025 | 24.91M |
| March 31, 2025 | 27.21M |
| February 28, 2025 | 21.05M |
| January 31, 2025 | 925013.0 |
| December 31, 2024 | -6.056M |
| November 29, 2024 | -8.653M |
| October 31, 2024 | -11.11M |
| September 30, 2024 | -11.98M |
| August 30, 2024 | -13.13M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.75M |
| June 28, 2024 | -13.19M |
| May 31, 2024 | -11.45M |
| April 30, 2024 | -11.92M |
| March 29, 2024 | -12.38M |
| February 29, 2024 | -15.29M |
| January 31, 2024 | -22.28M |
| December 29, 2023 | -23.93M |
| November 30, 2023 | -23.00M |
| October 31, 2023 | -21.67M |
| September 29, 2023 | -21.30M |
| August 31, 2023 | -21.31M |
| July 31, 2023 | -21.03M |
| June 30, 2023 | -21.62M |
| May 31, 2023 | -21.54M |
| April 28, 2023 | -22.38M |
| March 31, 2023 | -22.02M |
| February 28, 2023 | -21.87M |
| January 31, 2023 | -20.64M |
| December 30, 2022 | -17.72M |
| November 30, 2022 | -18.14M |
| October 31, 2022 | -19.06M |
| September 30, 2022 | -19.05M |
| August 31, 2022 | -18.87M |
| July 29, 2022 | -19.41M |
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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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| PGIM Jennison Value Fund R6 | -41.99M |
| Transamerica Large Cap Value R6 | -147.80M |
| Putnam Large Cap Value Fund R5 | 4.010B |
| Virtus NFJ Dividend Value Fund R6 | -102.26M |
| Federated Hermes MDT Large Cap Value Fund R | 376.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PJOQX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PJOQX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |