Princeton Premium Fund I (PPFIX)
12.16
+0.01
(+0.08%)
USD |
Sep 16 2026
PPFIX 1 Year Fund Level Flows: -54.86M 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 | -54.86M |
| July 31, 2026 | -44.39M |
| June 30, 2026 | -36.70M |
| May 29, 2026 | -43.51M |
| April 30, 2026 | -46.59M |
| March 31, 2026 | -41.00M |
| February 27, 2026 | -64.54M |
| January 30, 2026 | -64.86M |
| December 31, 2025 | -63.53M |
| November 28, 2025 | -70.91M |
| October 31, 2025 | -74.73M |
| September 30, 2025 | -92.16M |
| August 29, 2025 | -77.02M |
| July 31, 2025 | -65.37M |
| June 30, 2025 | -55.38M |
| May 30, 2025 | -49.18M |
| April 30, 2025 | -35.47M |
| March 31, 2025 | -34.28M |
| February 28, 2025 | -14.28M |
| January 31, 2025 | -11.51M |
| December 31, 2024 | -1.571M |
| November 29, 2024 | 18.94M |
| October 31, 2024 | 33.40M |
| September 30, 2024 | 58.75M |
| August 30, 2024 | 65.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 62.14M |
| June 28, 2024 | 49.65M |
| May 31, 2024 | 31.32M |
| April 30, 2024 | -753375.0 |
| March 29, 2024 | -7.839M |
| February 29, 2024 | -19.50M |
| January 31, 2024 | -23.88M |
| December 29, 2023 | -24.48M |
| November 30, 2023 | -23.69M |
| October 31, 2023 | -30.99M |
| September 29, 2023 | -22.48M |
| August 31, 2023 | -25.70M |
| July 31, 2023 | -23.68M |
| June 30, 2023 | -7.337M |
| May 31, 2023 | 18.42M |
| April 28, 2023 | 130.72M |
| March 31, 2023 | 160.08M |
| February 28, 2023 | 179.28M |
| January 31, 2023 | 191.26M |
| December 30, 2022 | 207.86M |
| November 30, 2022 | 221.43M |
| October 31, 2022 | 225.63M |
| September 30, 2022 | 231.50M |
| August 31, 2022 | 226.40M |
| July 29, 2022 | 229.04M |
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
| Princeton Adaptive Premium Fund I | 426801.0 |
| Glenmede Secured Options Portfolio Institutional | -298.09M |
| Gateway Fund Y | -315.34M |
| JPMorgan Hedged Equity Fund I | -3.864B |
| Catalyst Buffered Shield Fund I | -2.483M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PPFIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PPFIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |