Principal Value ETF (PY)
57.44
0.00 (0.00%)
USD |
NASDAQ |
Sep 16, 16:00
57.44
0.00 (0.00%)
After-Hours: 20:00
PY 1 Year Fund Level Flows : 77.26M 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 | 77.26M |
| July 31, 2026 | 78.62M |
| June 30, 2026 | -22.22M |
| May 29, 2026 | -97.81M |
| April 30, 2026 | -116.39M |
| March 31, 2026 | -115.48M |
| February 27, 2026 | -29.33M |
| January 30, 2026 | 96.17M |
| December 31, 2025 | 38.35M |
| November 28, 2025 | 37.74M |
| October 31, 2025 | 36.80M |
| September 30, 2025 | 63.76M |
| August 29, 2025 | 61.56M |
| July 31, 2025 | 56.41M |
| June 30, 2025 | 154.49M |
| May 30, 2025 | 228.68M |
| April 30, 2025 | 246.10M |
| March 31, 2025 | 244.94M |
| February 28, 2025 | 150.52M |
| January 31, 2025 | 15.56M |
| December 31, 2024 | 13.57M |
| November 29, 2024 | 19.09M |
| October 31, 2024 | 15.19M |
| September 30, 2024 | 24.84M |
| August 30, 2024 | 24.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 23.98M |
| June 28, 2024 | 23.21M |
| May 31, 2024 | 23.33M |
| April 30, 2024 | 22.52M |
| March 29, 2024 | 18.14M |
| February 29, 2024 | 16.18M |
| January 31, 2024 | 19.14M |
| December 29, 2023 | -6.025M |
| November 30, 2023 | -28.29M |
| October 31, 2023 | -35.56M |
| September 29, 2023 | -65.33M |
| August 31, 2023 | -79.00M |
| July 31, 2023 | -138.37M |
| June 30, 2023 | -198.75M |
| May 31, 2023 | -223.27M |
| April 28, 2023 | -195.11M |
| March 31, 2023 | -186.55M |
| February 28, 2023 | -75.52M |
| January 31, 2023 | -72.70M |
| December 30, 2022 | -8.660M |
| November 30, 2022 | 36.31M |
| October 31, 2022 | 46.57M |
| September 30, 2022 | 64.53M |
| August 31, 2022 | 59.19M |
| July 29, 2022 | 118.56M |
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