Principal SAM Conservative Growth Portfolio R-5 (PCWPX)
20.11
-0.07
(-0.35%)
USD |
Sep 16 2026
PCWPX 1 Year Fund Level Flows: -302.25M 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 | -302.25M |
| July 31, 2026 | -293.69M |
| June 30, 2026 | -301.75M |
| May 29, 2026 | -300.96M |
| April 30, 2026 | -313.92M |
| March 31, 2026 | -306.51M |
| February 27, 2026 | -310.75M |
| January 30, 2026 | -316.73M |
| December 31, 2025 | -305.34M |
| November 28, 2025 | -285.43M |
| October 31, 2025 | -275.85M |
| September 30, 2025 | -269.76M |
| August 29, 2025 | -261.36M |
| July 31, 2025 | -262.61M |
| June 30, 2025 | -250.07M |
| May 30, 2025 | -242.64M |
| April 30, 2025 | -245.35M |
| March 31, 2025 | -247.19M |
| February 28, 2025 | -243.61M |
| January 31, 2025 | -239.38M |
| December 31, 2024 | -247.53M |
| November 29, 2024 | -263.59M |
| October 31, 2024 | -256.02M |
| September 30, 2024 | -259.77M |
| August 30, 2024 | -259.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -262.80M |
| June 28, 2024 | -259.18M |
| May 31, 2024 | -262.33M |
| April 30, 2024 | -256.84M |
| March 29, 2024 | -243.80M |
| February 29, 2024 | -237.88M |
| January 31, 2024 | -228.74M |
| December 29, 2023 | -218.60M |
| November 30, 2023 | -206.43M |
| October 31, 2023 | -195.09M |
| September 29, 2023 | -182.65M |
| August 31, 2023 | -180.82M |
| July 31, 2023 | -170.42M |
| June 30, 2023 | -179.13M |
| May 31, 2023 | -175.12M |
| April 28, 2023 | -173.30M |
| March 31, 2023 | -201.38M |
| February 28, 2023 | -191.63M |
| January 31, 2023 | -192.72M |
| December 30, 2022 | -181.40M |
| November 30, 2022 | -189.60M |
| October 31, 2022 | -196.13M |
| September 30, 2022 | -196.88M |
| August 31, 2022 | -193.71M |
| July 29, 2022 | -194.30M |
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
| MFS Growth Allocation Fund R2 | -737.25M |
| Principal LifeTime 2035 Fund R-3 | -445.13M |
| Principal LifeTime 2025 Fund R-5 | -485.64M |
| Principal SAM Balanced Portfolio R-3 | -406.48M |
| John Hancock Multimanager Lifestyle Growth Port R2 | -1.511B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PCWPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PCWPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |