PGIM Jennison Natural Resources Fund Z (PNRZX)
89.23
-1.86
(-2.04%)
USD |
Sep 16 2026
PNRZX 1 Year Fund Level Flows: -63.77M 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 | -63.77M |
| July 31, 2026 | -49.25M |
| June 30, 2026 | -19.82M |
| May 29, 2026 | -9.781M |
| April 30, 2026 | -65.03M |
| March 31, 2026 | -59.64M |
| February 27, 2026 | -24.59M |
| January 30, 2026 | -70.84M |
| December 31, 2025 | -85.90M |
| November 28, 2025 | -91.89M |
| October 31, 2025 | -90.77M |
| September 30, 2025 | -93.30M |
| August 29, 2025 | -52.25M |
| July 31, 2025 | -58.26M |
| June 30, 2025 | -82.00M |
| May 30, 2025 | -86.06M |
| April 30, 2025 | -36.57M |
| March 31, 2025 | -44.22M |
| February 28, 2025 | -82.09M |
| January 31, 2025 | -86.38M |
| December 31, 2024 | -93.56M |
| November 29, 2024 | -100.77M |
| October 31, 2024 | -111.55M |
| September 30, 2024 | -101.17M |
| August 30, 2024 | -103.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.22M |
| June 28, 2024 | -98.69M |
| May 31, 2024 | -110.38M |
| April 30, 2024 | -124.38M |
| March 29, 2024 | -128.08M |
| February 29, 2024 | -132.49M |
| January 31, 2024 | -121.92M |
| December 29, 2023 | -119.74M |
| November 30, 2023 | -117.20M |
| October 31, 2023 | -106.01M |
| September 29, 2023 | -116.22M |
| August 31, 2023 | -112.42M |
| July 31, 2023 | -108.95M |
| June 30, 2023 | -125.06M |
| May 31, 2023 | -110.70M |
| April 28, 2023 | -86.10M |
| March 31, 2023 | -67.51M |
| February 28, 2023 | -43.82M |
| January 31, 2023 | -27.44M |
| December 30, 2022 | -30.68M |
| November 30, 2022 | -22.80M |
| October 31, 2022 | -22.03M |
| September 30, 2022 | -15.59M |
| August 31, 2022 | -15.97M |
| July 29, 2022 | -23.27M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| VanEck Global Resources Fund I | -78.92M |
| GMO Resources I | -636.51M |
| T Rowe Price New Era Fund I | -322.82M |
| Nomura Natural Resources Fund Y | -894363.0 |
| Fidelity Advisor Global Commodity Stock Fund I | 279.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PNRZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PNRZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |