Principal LifeTime 2045 Fund Inst (LTRIX)
16.45
-0.06
(-0.36%)
USD |
Sep 16 2026
LTRIX 1 Year Fund Level Flows: -423.07M 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 | -423.07M |
| July 31, 2026 | -399.00M |
| June 30, 2026 | -358.97M |
| May 29, 2026 | -381.47M |
| April 30, 2026 | -371.80M |
| March 31, 2026 | -256.97M |
| February 27, 2026 | -207.52M |
| January 30, 2026 | -193.35M |
| December 31, 2025 | -139.95M |
| November 28, 2025 | -144.36M |
| October 31, 2025 | -141.62M |
| September 30, 2025 | -111.97M |
| August 29, 2025 | -109.05M |
| July 31, 2025 | -111.00M |
| June 30, 2025 | -99.83M |
| May 30, 2025 | -65.34M |
| April 30, 2025 | -55.31M |
| March 31, 2025 | -40.06M |
| February 28, 2025 | -40.41M |
| January 31, 2025 | -46.98M |
| December 31, 2024 | -42.04M |
| November 29, 2024 | -12.63M |
| October 31, 2024 | -2.707M |
| September 30, 2024 | -386496.0 |
| August 30, 2024 | 8.711M |
| Date | Value |
|---|---|
| July 31, 2024 | 15.81M |
| June 28, 2024 | 29.90M |
| May 31, 2024 | 27.62M |
| April 30, 2024 | 32.93M |
| March 29, 2024 | 31.28M |
| February 29, 2024 | 30.14M |
| January 31, 2024 | 45.21M |
| December 29, 2023 | 53.19M |
| November 30, 2023 | 65.73M |
| October 31, 2023 | 63.06M |
| September 29, 2023 | 53.20M |
| August 31, 2023 | 47.88M |
| July 31, 2023 | 49.46M |
| June 30, 2023 | 58.05M |
| May 31, 2023 | 76.62M |
| April 28, 2023 | 73.17M |
| March 31, 2023 | 76.16M |
| February 28, 2023 | 93.14M |
| January 31, 2023 | 90.09M |
| December 30, 2022 | 99.55M |
| November 30, 2022 | 99.23M |
| October 31, 2022 | 94.57M |
| September 30, 2022 | 116.95M |
| August 31, 2022 | 130.92M |
| July 29, 2022 | 133.42M |
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 2045 Fund Instl | 108.13M |
| Principal LifeTime 2055 Fund Inst | -242.79M |
| Principal LifeTime 2050 Fund Inst | -749.11M |
| Principal LifeTime 2060 Fund Inst | -208.36M |
| Voya Index Solution 2045 Portfolio Z | -119.30M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LTRIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LTRIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |