Principal SAM Balanced Portfolio R-3 (PBAPX)
17.06
-0.06
(-0.35%)
USD |
Sep 15 2026
PBAPX 1 Year Fund Level Flows: -406.48M 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 | -406.48M |
| July 31, 2026 | -416.37M |
| June 30, 2026 | -432.23M |
| May 29, 2026 | -433.13M |
| April 30, 2026 | -412.94M |
| March 31, 2026 | -426.86M |
| February 27, 2026 | -416.18M |
| January 30, 2026 | -414.40M |
| December 31, 2025 | -410.46M |
| November 28, 2025 | -405.21M |
| October 31, 2025 | -410.37M |
| September 30, 2025 | -406.46M |
| August 29, 2025 | -399.98M |
| July 31, 2025 | -385.50M |
| June 30, 2025 | -384.37M |
| May 30, 2025 | -374.14M |
| April 30, 2025 | -376.05M |
| March 31, 2025 | -356.13M |
| February 28, 2025 | -347.96M |
| January 31, 2025 | -343.75M |
| December 31, 2024 | -334.86M |
| November 29, 2024 | -365.50M |
| October 31, 2024 | -349.33M |
| September 30, 2024 | -376.70M |
| August 30, 2024 | -377.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -367.46M |
| June 28, 2024 | -353.19M |
| May 31, 2024 | -342.13M |
| April 30, 2024 | -320.04M |
| March 29, 2024 | -304.05M |
| February 29, 2024 | -305.08M |
| January 31, 2024 | -299.83M |
| December 29, 2023 | -287.60M |
| November 30, 2023 | -252.19M |
| October 31, 2023 | -236.00M |
| September 29, 2023 | -200.28M |
| August 31, 2023 | -192.45M |
| July 31, 2023 | -183.66M |
| June 30, 2023 | -199.61M |
| May 31, 2023 | -170.19M |
| April 28, 2023 | -204.33M |
| March 31, 2023 | -286.42M |
| February 28, 2023 | -269.39M |
| January 31, 2023 | -253.25M |
| December 30, 2022 | -248.35M |
| November 30, 2022 | -237.43M |
| October 31, 2022 | -238.62M |
| September 30, 2022 | -222.27M |
| August 31, 2022 | -214.04M |
| July 29, 2022 | -212.02M |
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 2035 Fund R-3 | -445.13M |
| Principal LifeTime 2025 Fund R-5 | -485.64M |
| Principal SAM Conservative Growth Portfolio R-5 | -302.25M |
| American Century Strat Alloc Moderate Fund R | -58.52M |
| MFS Moderate Allocation Fund R2 | -751.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PBAPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PBAPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |