Principal SAM Conservative Balanced Portfolio Inst (PCCIX)
12.93
-0.03
(-0.23%)
USD |
Sep 16 2026
PCCIX 1 Year Fund Level Flows: -156.16M 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 | -156.16M |
| July 31, 2026 | -156.76M |
| June 30, 2026 | -152.10M |
| May 29, 2026 | -159.69M |
| April 30, 2026 | -157.25M |
| March 31, 2026 | -165.07M |
| February 27, 2026 | -160.36M |
| January 30, 2026 | -159.06M |
| December 31, 2025 | -161.70M |
| November 28, 2025 | -165.05M |
| October 31, 2025 | -163.77M |
| September 30, 2025 | -171.58M |
| August 29, 2025 | -167.56M |
| July 31, 2025 | -166.24M |
| June 30, 2025 | -162.81M |
| May 30, 2025 | -153.57M |
| April 30, 2025 | -128.41M |
| March 31, 2025 | -121.49M |
| February 28, 2025 | -115.31M |
| January 31, 2025 | -104.02M |
| December 31, 2024 | -98.05M |
| November 29, 2024 | -94.79M |
| October 31, 2024 | -78.03M |
| September 30, 2024 | -82.88M |
| August 30, 2024 | -84.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -75.50M |
| June 28, 2024 | -76.10M |
| May 31, 2024 | -64.47M |
| April 30, 2024 | -77.18M |
| March 29, 2024 | -70.03M |
| February 29, 2024 | -69.43M |
| January 31, 2024 | -68.81M |
| December 29, 2023 | -54.98M |
| November 30, 2023 | -50.20M |
| October 31, 2023 | -55.99M |
| September 29, 2023 | -46.27M |
| August 31, 2023 | -44.73M |
| July 31, 2023 | -48.40M |
| June 30, 2023 | -50.36M |
| May 31, 2023 | -59.79M |
| April 28, 2023 | -69.18M |
| March 31, 2023 | -71.43M |
| February 28, 2023 | -61.67M |
| January 31, 2023 | -48.41M |
| December 30, 2022 | -36.00M |
| November 30, 2022 | -32.27M |
| October 31, 2022 | -9.682M |
| September 30, 2022 | -6.139M |
| August 31, 2022 | 8.702M |
| July 29, 2022 | 16.71M |
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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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:PCCIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCCIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |