PGIM Quant Solutions Small-Cap Value Fund C (TRACX)
22.47
-0.09
(-0.40%)
USD |
Sep 16 2026
TRACX 1 Year Fund Level Flows: -57.80M 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 | -57.80M |
| July 31, 2026 | -55.20M |
| June 30, 2026 | -54.15M |
| May 29, 2026 | -50.34M |
| April 30, 2026 | -50.99M |
| March 31, 2026 | -54.52M |
| February 27, 2026 | -45.65M |
| January 30, 2026 | -45.98M |
| December 31, 2025 | -46.21M |
| November 28, 2025 | -47.27M |
| October 31, 2025 | -52.68M |
| September 30, 2025 | -52.08M |
| August 29, 2025 | -55.43M |
| July 31, 2025 | -55.95M |
| June 30, 2025 | -58.63M |
| May 30, 2025 | -60.10M |
| April 30, 2025 | -62.44M |
| March 31, 2025 | -63.16M |
| February 28, 2025 | -60.65M |
| January 31, 2025 | -60.41M |
| December 31, 2024 | -61.60M |
| November 29, 2024 | -62.75M |
| October 31, 2024 | -49.69M |
| September 30, 2024 | -52.20M |
| August 30, 2024 | -48.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.57M |
| June 28, 2024 | -49.54M |
| May 31, 2024 | -53.35M |
| April 30, 2024 | -53.95M |
| March 29, 2024 | -56.54M |
| February 29, 2024 | -53.58M |
| January 31, 2024 | -53.89M |
| December 29, 2023 | -53.42M |
| November 30, 2023 | -62.71M |
| October 31, 2023 | -72.01M |
| September 29, 2023 | -77.31M |
| August 31, 2023 | -75.58M |
| July 31, 2023 | -77.20M |
| June 30, 2023 | -71.35M |
| May 31, 2023 | -75.07M |
| April 28, 2023 | -82.46M |
| March 31, 2023 | -83.17M |
| February 28, 2023 | -115.76M |
| January 31, 2023 | -113.20M |
| December 30, 2022 | -122.83M |
| November 30, 2022 | -121.50M |
| October 31, 2022 | -112.53M |
| September 30, 2022 | -104.25M |
| August 31, 2022 | -193.77M |
| July 29, 2022 | -195.43M |
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:TRACX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:TRACX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |