Principal LifeTime 2025 Fund R-5 (LTPDX)
11.28
-0.03
(-0.27%)
USD |
Sep 16 2026
LTPDX 1 Year Fund Level Flows: -485.64M 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 | -485.64M |
| July 31, 2026 | -471.42M |
| June 30, 2026 | -453.60M |
| May 29, 2026 | -464.86M |
| April 30, 2026 | -460.22M |
| March 31, 2026 | -368.49M |
| February 27, 2026 | -325.59M |
| January 30, 2026 | -315.09M |
| December 31, 2025 | -301.39M |
| November 28, 2025 | -318.27M |
| October 31, 2025 | -328.46M |
| September 30, 2025 | -317.94M |
| August 29, 2025 | -309.04M |
| July 31, 2025 | -318.63M |
| June 30, 2025 | -293.57M |
| May 30, 2025 | -265.09M |
| April 30, 2025 | -255.22M |
| March 31, 2025 | -244.18M |
| February 28, 2025 | -237.24M |
| January 31, 2025 | -236.27M |
| December 31, 2024 | -230.72M |
| November 29, 2024 | -209.94M |
| October 31, 2024 | -201.41M |
| September 30, 2024 | -191.53M |
| August 30, 2024 | -181.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -167.50M |
| June 28, 2024 | -158.71M |
| May 31, 2024 | -154.95M |
| April 30, 2024 | -146.02M |
| March 29, 2024 | -142.81M |
| February 29, 2024 | -148.01M |
| January 31, 2024 | -139.79M |
| December 29, 2023 | -133.85M |
| November 30, 2023 | -119.94M |
| October 31, 2023 | -109.79M |
| September 29, 2023 | -119.69M |
| August 31, 2023 | -119.05M |
| July 31, 2023 | -109.02M |
| June 30, 2023 | -109.14M |
| May 31, 2023 | -99.29M |
| April 28, 2023 | -97.84M |
| March 31, 2023 | -87.06M |
| February 28, 2023 | -54.63M |
| January 31, 2023 | -52.45M |
| December 30, 2022 | -26.73M |
| November 30, 2022 | -29.88M |
| October 31, 2022 | -23.32M |
| September 30, 2022 | -3.366M |
| August 31, 2022 | 883319.0 |
| July 29, 2022 | 4.048M |
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
| Principal LifeTime Hybrid 2025 Fund R-6 | 112.16M |
| Principal LifeTime 2035 Fund R-3 | -445.13M |
| Principal SAM Conservative Growth Portfolio R-5 | -302.25M |
| Principal SAM Balanced Portfolio R-3 | -406.48M |
| JPMorgan SmartRetirement 2025 Fund R2 | -941.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LTPDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LTPDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |