Principal MidCap Value Fund I R-5 (PABVX)
17.63
-0.03
(-0.17%)
USD |
Sep 15 2026
PABVX 1 Year Fund Level Flows: -649.85M 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 | -649.85M |
| July 31, 2026 | -252.93M |
| June 30, 2026 | -416.94M |
| May 29, 2026 | -408.06M |
| April 30, 2026 | -405.55M |
| March 31, 2026 | -392.76M |
| February 27, 2026 | -411.15M |
| January 30, 2026 | -407.58M |
| December 31, 2025 | -612.58M |
| November 28, 2025 | -636.16M |
| October 31, 2025 | -630.37M |
| September 30, 2025 | -661.79M |
| August 29, 2025 | -779.65M |
| July 31, 2025 | -1.042B |
| June 30, 2025 | -1.506B |
| May 30, 2025 | -1.689B |
| April 30, 2025 | -1.726B |
| March 31, 2025 | -1.724B |
| February 28, 2025 | -1.680B |
| January 31, 2025 | -1.704B |
| December 31, 2024 | -1.510B |
| November 29, 2024 | -1.506B |
| October 31, 2024 | -1.509B |
| September 30, 2024 | -1.494B |
| August 30, 2024 | -1.315B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.206B |
| June 28, 2024 | -576.34M |
| May 31, 2024 | -404.73M |
| April 30, 2024 | -431.95M |
| March 29, 2024 | -403.29M |
| February 29, 2024 | -394.31M |
| January 31, 2024 | -350.10M |
| December 29, 2023 | -305.13M |
| November 30, 2023 | -276.28M |
| October 31, 2023 | -163.16M |
| September 29, 2023 | -179.81M |
| August 31, 2023 | -243.27M |
| July 31, 2023 | -29.17M |
| June 30, 2023 | -13.20M |
| May 31, 2023 | 90.07M |
| April 28, 2023 | 97.09M |
| March 31, 2023 | 146.61M |
| February 28, 2023 | 128.52M |
| January 31, 2023 | 976.18M |
| December 30, 2022 | 951.13M |
| November 30, 2022 | 987.10M |
| October 31, 2022 | 837.50M |
| September 30, 2022 | 873.30M |
| August 31, 2022 | 885.72M |
| July 29, 2022 | 841.39M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PABVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PABVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |