Principal LifeTime 2035 Fund R-5 (LTPEX)
13.93
-0.04
(-0.29%)
USD |
Sep 15 2026
LTPEX 1 Year Fund Level Flows: -445.13M 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 | -445.13M |
| July 31, 2026 | -417.15M |
| June 30, 2026 | -395.35M |
| May 29, 2026 | -420.99M |
| April 30, 2026 | -400.35M |
| March 31, 2026 | -273.38M |
| February 27, 2026 | -231.56M |
| January 30, 2026 | -215.61M |
| December 31, 2025 | -167.73M |
| November 28, 2025 | -197.04M |
| October 31, 2025 | -199.54M |
| September 30, 2025 | -173.30M |
| August 29, 2025 | -171.61M |
| July 31, 2025 | -182.49M |
| June 30, 2025 | -152.08M |
| May 30, 2025 | -108.22M |
| April 30, 2025 | -98.99M |
| March 31, 2025 | -75.99M |
| February 28, 2025 | -75.34M |
| January 31, 2025 | -82.74M |
| December 31, 2024 | -95.12M |
| November 29, 2024 | -59.79M |
| October 31, 2024 | -60.51M |
| September 30, 2024 | -58.77M |
| August 30, 2024 | -46.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.63M |
| June 28, 2024 | -8.020M |
| May 31, 2024 | -11.88M |
| April 30, 2024 | -7.599M |
| March 29, 2024 | -18.67M |
| February 29, 2024 | -11.67M |
| January 31, 2024 | 8.854M |
| December 29, 2023 | 23.52M |
| November 30, 2023 | 40.36M |
| October 31, 2023 | 53.55M |
| September 29, 2023 | 31.42M |
| August 31, 2023 | 17.71M |
| July 31, 2023 | 16.67M |
| June 30, 2023 | 16.78M |
| May 31, 2023 | 38.09M |
| April 28, 2023 | 45.65M |
| March 31, 2023 | 55.53M |
| February 28, 2023 | 85.46M |
| January 31, 2023 | 92.10M |
| December 30, 2022 | 110.54M |
| November 30, 2022 | 113.67M |
| October 31, 2022 | 112.57M |
| September 30, 2022 | 132.45M |
| August 31, 2022 | 153.24M |
| July 29, 2022 | 161.99M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Principal Lifetime Hybrid 2035 Fund R-6 | 232.04M |
| MFS Lifetime 2035 Fund R3 | -92.16M |
| John Hancock 2035 Lifetime Blend Ptf R6 | -2.083M |
| JPMorgan SmartRetirement 2035 Fund R2 | -1.282B |
| Principal LifeTime 2040 Fund R-3 | -1.016B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LTPEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LTPEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |