PGIM Jennison Utility Fund A (PRUAX)
14.24
+0.03
(+0.21%)
USD |
Sep 16 2026
PRUAX 1 Year Fund Level Flows: -323.21M 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 | -323.21M |
| July 31, 2026 | -318.40M |
| June 30, 2026 | -315.14M |
| May 29, 2026 | -313.10M |
| April 30, 2026 | -315.79M |
| March 31, 2026 | -316.19M |
| February 27, 2026 | -325.54M |
| January 30, 2026 | -312.99M |
| December 31, 2025 | -297.84M |
| November 28, 2025 | -296.70M |
| October 31, 2025 | -310.26M |
| September 30, 2025 | -304.97M |
| August 29, 2025 | -306.36M |
| July 31, 2025 | -303.55M |
| June 30, 2025 | -310.15M |
| May 30, 2025 | -313.34M |
| April 30, 2025 | -313.58M |
| March 31, 2025 | -321.75M |
| February 28, 2025 | -338.47M |
| January 31, 2025 | -363.82M |
| December 31, 2024 | -383.84M |
| November 29, 2024 | -397.95M |
| October 31, 2024 | -403.21M |
| September 30, 2024 | -422.71M |
| August 30, 2024 | -425.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -450.98M |
| June 28, 2024 | -461.82M |
| May 31, 2024 | -487.73M |
| April 30, 2024 | -500.54M |
| March 29, 2024 | -496.13M |
| February 29, 2024 | -494.03M |
| January 31, 2024 | -490.46M |
| December 29, 2023 | -471.41M |
| November 30, 2023 | -459.53M |
| October 31, 2023 | -479.04M |
| September 29, 2023 | -459.91M |
| August 31, 2023 | -416.82M |
| July 31, 2023 | -367.88M |
| June 30, 2023 | -344.63M |
| May 31, 2023 | -301.42M |
| April 28, 2023 | -260.52M |
| March 31, 2023 | -196.88M |
| February 28, 2023 | -151.37M |
| January 31, 2023 | -113.90M |
| December 30, 2022 | -106.43M |
| November 30, 2022 | -109.72M |
| October 31, 2022 | -70.21M |
| September 30, 2022 | -68.03M |
| August 31, 2022 | -103.40M |
| July 29, 2022 | -128.78M |
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
| Franklin Utilities Fund A1 | -302.85M |
| MFS Utilities Fund A | -237.82M |
| Allspring Utility & Telecom A | -32.93M |
| Rydex Utilities Fund A | -11.20M |
| Spirit of America Utilities Fund A | 12.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRUAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRUAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |