Pomona Investment I (XPFIX)
16.40
-0.19
(-1.15%)
USD |
Aug 31 2026
XPFIX 1 Year Fund Level Flows: 79.07M for Dec. 31, 2024, 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 |
|---|---|
| December 31, 2024 | 79.07M |
| November 29, 2024 | 47.58M |
| October 31, 2024 | 2796.00 |
| September 30, 2024 | 0.00 |
| August 30, 2024 | 25.64M |
| July 31, 2024 | 81.03M |
| June 28, 2024 | 136.43M |
| May 31, 2024 | 150.82M |
| April 30, 2024 | 195.78M |
| March 29, 2024 | 240.74M |
| February 29, 2024 | 267.35M |
| January 31, 2024 | 302.65M |
| December 29, 2023 | 337.94M |
| November 30, 2023 | 337.94M |
| October 31, 2023 | 337.94M |
| September 29, 2023 | 337.94M |
| August 31, 2023 | 312.30M |
| July 31, 2023 | 256.91M |
| June 30, 2023 | 201.52M |
| May 31, 2023 | 187.12M |
| April 28, 2023 | 142.16M |
| March 31, 2023 | 97.21M |
| February 28, 2023 | 70.59M |
| January 31, 2023 | 35.30M |
| December 30, 2022 |
| Date | Value |
|---|---|
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | -628573.0 |
| August 31, 2022 | -628573.0 |
| July 29, 2022 | -628573.0 |
| June 30, 2022 | -628573.0 |
| May 31, 2022 | -628573.0 |
| April 29, 2022 | -628573.0 |
| March 31, 2022 | -628573.0 |
| February 28, 2022 | -628573.0 |
| January 31, 2022 | -628573.0 |
| December 31, 2021 | -628573.0 |
| November 30, 2021 | -628573.0 |
| October 29, 2021 | -628573.0 |
| September 30, 2021 | 9054.00 |
| August 31, 2021 | 9054.00 |
| July 30, 2021 | 9054.00 |
| June 30, 2021 | 9054.00 |
| May 31, 2021 | 9054.00 |
| April 30, 2021 | 9054.00 |
| March 31, 2021 | 9054.00 |
| February 26, 2021 | 9054.00 |
| January 29, 2021 | 9054.00 |
| December 31, 2020 | 9054.00 |
| November 30, 2020 | 4.404M |
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