Pzena Emerging Markets Value Fund Investor (PZVEX)
17.14
-0.12
(-0.70%)
USD |
Sep 16 2026
PZVEX 1 Year Fund Level Flows: 826.57M 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 | 826.57M |
| July 31, 2026 | 840.50M |
| June 30, 2026 | 816.55M |
| May 29, 2026 | 816.27M |
| April 30, 2026 | 783.32M |
| March 31, 2026 | 700.99M |
| February 27, 2026 | 580.74M |
| January 30, 2026 | 547.71M |
| December 31, 2025 | 433.63M |
| November 28, 2025 | 400.47M |
| October 31, 2025 | 439.49M |
| September 30, 2025 | 378.40M |
| August 29, 2025 | 352.71M |
| July 31, 2025 | 370.28M |
| June 30, 2025 | 319.50M |
| May 30, 2025 | 308.27M |
| April 30, 2025 | 267.07M |
| March 31, 2025 | 281.10M |
| February 28, 2025 | 380.15M |
| January 31, 2025 | 411.65M |
| December 31, 2024 | 524.83M |
| November 29, 2024 | 429.29M |
| October 31, 2024 | 398.80M |
| September 30, 2024 | 442.98M |
| August 30, 2024 | 502.25M |
| Date | Value |
|---|---|
| July 31, 2024 | 570.94M |
| June 28, 2024 | 589.37M |
| May 31, 2024 | 533.96M |
| April 30, 2024 | 501.55M |
| March 29, 2024 | 485.01M |
| February 29, 2024 | 351.69M |
| January 31, 2024 | 273.87M |
| December 29, 2023 | 211.29M |
| November 30, 2023 | 515.14M |
| October 31, 2023 | 519.50M |
| September 29, 2023 | 502.69M |
| August 31, 2023 | 556.01M |
| July 31, 2023 | 454.37M |
| June 30, 2023 | 447.45M |
| May 31, 2023 | 497.61M |
| April 28, 2023 | 502.06M |
| March 31, 2023 | 488.76M |
| February 28, 2023 | 488.75M |
| January 31, 2023 | 479.21M |
| December 30, 2022 | 465.06M |
| November 30, 2022 | 297.61M |
| October 31, 2022 | 292.49M |
| September 30, 2022 | 296.03M |
| August 31, 2022 | 179.18M |
| July 29, 2022 | 176.04M |
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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Maximum
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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:PZVEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PZVEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |