PGIM Jennison Energy Infrastructure Fund C (PRPCX)
5.32
-0.04
(-0.75%)
USD |
Sep 16 2026
PRPCX 1 Year Fund Level Flows: -64.72M 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 | -64.72M |
| July 31, 2026 | -59.95M |
| June 30, 2026 | -60.93M |
| May 29, 2026 | -65.81M |
| April 30, 2026 | -73.08M |
| March 31, 2026 | -64.63M |
| February 27, 2026 | -48.02M |
| January 30, 2026 | -77.99M |
| December 31, 2025 | -75.72M |
| November 28, 2025 | -148.73M |
| October 31, 2025 | -148.04M |
| September 30, 2025 | -168.11M |
| August 29, 2025 | -170.11M |
| July 31, 2025 | -175.18M |
| June 30, 2025 | -163.43M |
| May 30, 2025 | -163.73M |
| April 30, 2025 | -155.32M |
| March 31, 2025 | -157.14M |
| February 28, 2025 | -161.41M |
| January 31, 2025 | -168.25M |
| December 31, 2024 | -181.71M |
| November 29, 2024 | -95.72M |
| October 31, 2024 | -84.90M |
| September 30, 2024 | -62.07M |
| August 30, 2024 | -54.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -55.97M |
| June 28, 2024 | -65.38M |
| May 31, 2024 | -68.01M |
| April 30, 2024 | -88.48M |
| March 29, 2024 | -89.23M |
| February 29, 2024 | -88.14M |
| January 31, 2024 | -79.13M |
| December 29, 2023 | -71.01M |
| November 30, 2023 | -65.65M |
| October 31, 2023 | -61.91M |
| September 29, 2023 | -56.85M |
| August 31, 2023 | -51.32M |
| July 31, 2023 | -49.23M |
| June 30, 2023 | -51.16M |
| May 31, 2023 | -31.34M |
| April 28, 2023 | -31.10M |
| March 31, 2023 | -14.65M |
| February 28, 2023 | -998384.0 |
| January 31, 2023 | 10.04M |
| December 30, 2022 | 15.45M |
| November 30, 2022 | 14.31M |
| October 31, 2022 | 16.60M |
| September 30, 2022 | 7.880M |
| August 31, 2022 | 582403.0 |
| July 29, 2022 | -2.525M |
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
| Invesco SteelPath MLP Alpha Plus Fund C | -54.10M |
| Invesco SteelPath MLP Alpha Fund C | -122.71M |
| Center Coast Brookfield Midstream Focus Fund C | -189.21M |
| Tortoise Energy Infrastructure Total Return Fd C | -209.55M |
| MainGate MLP Fund C | -119.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRPCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRPCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |