Principal Capital Securities Fund S (PCSFX)
9.46
+0.02
(+0.21%)
USD |
Sep 16 2026
PCSFX 1 Year Fund Level Flows: -330.27M 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 | -330.27M |
| July 31, 2026 | -354.31M |
| June 30, 2026 | -310.19M |
| May 29, 2026 | -344.34M |
| April 30, 2026 | -341.94M |
| March 31, 2026 | -333.77M |
| February 27, 2026 | -318.91M |
| January 30, 2026 | -270.15M |
| December 31, 2025 | -255.12M |
| November 28, 2025 | -256.36M |
| October 31, 2025 | -242.73M |
| September 30, 2025 | -234.56M |
| August 29, 2025 | -221.01M |
| July 31, 2025 | -194.18M |
| June 30, 2025 | -139.62M |
| May 30, 2025 | -99.02M |
| April 30, 2025 | -94.19M |
| March 31, 2025 | -77.77M |
| February 28, 2025 | -48.13M |
| January 31, 2025 | -44.33M |
| December 31, 2024 | 9.334M |
| November 29, 2024 | -6.215M |
| October 31, 2024 | -10.00M |
| September 30, 2024 | -14.75M |
| August 30, 2024 | 460893.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.646M |
| June 28, 2024 | -37.58M |
| May 31, 2024 | -45.69M |
| April 30, 2024 | -53.27M |
| March 29, 2024 | -50.52M |
| February 29, 2024 | -53.27M |
| January 31, 2024 | -60.18M |
| December 29, 2023 | -28.26M |
| November 30, 2023 | -47.41M |
| October 31, 2023 | -62.50M |
| September 29, 2023 | -64.68M |
| August 31, 2023 | -94.07M |
| July 31, 2023 | -86.04M |
| June 30, 2023 | -92.12M |
| May 31, 2023 | -77.07M |
| April 28, 2023 | -70.82M |
| March 31, 2023 | -69.23M |
| February 28, 2023 | -93.83M |
| January 31, 2023 | -78.87M |
| December 30, 2022 | -114.83M |
| November 30, 2022 | -64.20M |
| October 31, 2022 | 46.81M |
| September 30, 2022 | 74.20M |
| August 31, 2022 | 110.98M |
| July 29, 2022 | 130.35M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCSFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCSFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |