1789 Growth and Income Fund P (PSEPX)
19.49
-0.14
(-0.71%)
USD |
Sep 16 2026
PSEPX 1 Year Fund Level Flows: -2.319M 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 | -2.319M |
| July 31, 2026 | -2.019M |
| June 30, 2026 | -1.558M |
| May 29, 2026 | -1.874M |
| April 30, 2026 | -1.973M |
| March 31, 2026 | -2.139M |
| February 27, 2026 | -2.237M |
| January 30, 2026 | -2.174M |
| December 31, 2025 | -2.331M |
| November 28, 2025 | -2.673M |
| October 31, 2025 | -1.923M |
| September 30, 2025 | -1.557M |
| August 29, 2025 | -1.570M |
| July 31, 2025 | -1.744M |
| June 30, 2025 | -1.860M |
| May 30, 2025 | -2.299M |
| April 30, 2025 | -2.966M |
| March 31, 2025 | -3.429M |
| February 28, 2025 | -3.933M |
| January 31, 2025 | -3.880M |
| December 31, 2024 | -3.836M |
| November 29, 2024 | -3.785M |
| October 31, 2024 | -4.926M |
| September 30, 2024 | -5.450M |
| August 30, 2024 | -5.454M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.073M |
| June 28, 2024 | -5.154M |
| May 31, 2024 | -4.584M |
| April 30, 2024 | -4.079M |
| March 29, 2024 | -3.582M |
| February 29, 2024 | -3.275M |
| January 31, 2024 | -3.311M |
| December 29, 2023 | -3.231M |
| November 30, 2023 | -3.057M |
| October 31, 2023 | -3.064M |
| September 29, 2023 | -2.439M |
| August 31, 2023 | -2.415M |
| July 31, 2023 | -2.454M |
| June 30, 2023 | -2.402M |
| May 31, 2023 | -2.153M |
| April 28, 2023 | -1.786M |
| March 31, 2023 | -710878.0 |
| February 28, 2023 | -1.407M |
| January 31, 2023 | -772569.0 |
| December 30, 2022 | -462400.0 |
| November 30, 2022 | -229964.0 |
| October 31, 2022 | -32578.00 |
| September 30, 2022 | -314913.0 |
| August 31, 2022 | -551358.0 |
| July 29, 2022 | -526695.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PSEPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PSEPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |