PGIM Global Real Estate Fund Z (PURZX)
21.76
-0.17
(-0.78%)
USD |
Sep 16 2026
PURZX 1 Year Fund Level Flows: 126.71M 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 | 126.71M |
| July 31, 2026 | 127.31M |
| June 30, 2026 | 125.68M |
| May 29, 2026 | 103.92M |
| April 30, 2026 | 65.97M |
| March 31, 2026 | 138.56M |
| February 27, 2026 | 242.50M |
| January 30, 2026 | 15.14M |
| December 31, 2025 | -9.644M |
| November 28, 2025 | 4.697M |
| October 31, 2025 | -14.34M |
| September 30, 2025 | -40.35M |
| August 29, 2025 | -74.20M |
| July 31, 2025 | -82.65M |
| June 30, 2025 | -71.01M |
| May 30, 2025 | -94.70M |
| April 30, 2025 | -91.45M |
| March 31, 2025 | -183.92M |
| February 28, 2025 | -183.01M |
| January 31, 2025 | -219.69M |
| December 31, 2024 | -241.46M |
| November 29, 2024 | -319.99M |
| October 31, 2024 | -278.75M |
| September 30, 2024 | -275.21M |
| August 30, 2024 | -242.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -239.01M |
| June 28, 2024 | -212.84M |
| May 31, 2024 | -220.01M |
| April 30, 2024 | -115.52M |
| March 29, 2024 | 9.857M |
| February 29, 2024 | 45.08M |
| January 31, 2024 | 57.79M |
| December 29, 2023 | 73.72M |
| November 30, 2023 | 72.02M |
| October 31, 2023 | 14.68M |
| September 29, 2023 | 10.04M |
| August 31, 2023 | 6.709M |
| July 31, 2023 | -681207.0 |
| June 30, 2023 | -21.39M |
| May 31, 2023 | -39.69M |
| April 28, 2023 | -127.81M |
| March 31, 2023 | -179.19M |
| February 28, 2023 | -176.91M |
| January 31, 2023 | -164.68M |
| December 30, 2022 | -162.83M |
| November 30, 2022 | -273.63M |
| October 31, 2022 | -272.76M |
| September 30, 2022 | -255.70M |
| August 31, 2022 | -245.56M |
| July 29, 2022 | -167.61M |
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:PURZX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PURZX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |