Principal Diversified Real Asset Fund R-6 (PDARX)
13.70
-0.11
(-0.80%)
USD |
Sep 16 2026
PDARX 1 Year Fund Level Flows: -254.38M 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 | -254.38M |
| July 31, 2026 | -266.39M |
| June 30, 2026 | -234.00M |
| May 29, 2026 | -286.67M |
| April 30, 2026 | -412.82M |
| March 31, 2026 | -390.97M |
| February 27, 2026 | -447.68M |
| January 30, 2026 | -435.63M |
| December 31, 2025 | -596.39M |
| November 28, 2025 | -607.42M |
| October 31, 2025 | -597.54M |
| September 30, 2025 | -776.71M |
| August 29, 2025 | -825.06M |
| July 31, 2025 | -847.10M |
| June 30, 2025 | -923.45M |
| May 30, 2025 | -918.18M |
| April 30, 2025 | -991.00M |
| March 31, 2025 | -1.007B |
| February 28, 2025 | -1.043B |
| January 31, 2025 | -1.011B |
| December 31, 2024 | -1.006B |
| November 29, 2024 | -1.017B |
| October 31, 2024 | -994.04M |
| September 30, 2024 | -746.04M |
| August 30, 2024 | -681.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -705.71M |
| June 28, 2024 | -674.38M |
| May 31, 2024 | -588.45M |
| April 30, 2024 | -515.33M |
| March 29, 2024 | -505.27M |
| February 29, 2024 | -538.89M |
| January 31, 2024 | -636.24M |
| December 29, 2023 | -489.57M |
| November 30, 2023 | -545.11M |
| October 31, 2023 | -625.57M |
| September 29, 2023 | -790.65M |
| August 31, 2023 | -989.31M |
| July 31, 2023 | -930.30M |
| June 30, 2023 | -925.14M |
| May 31, 2023 | -882.66M |
| April 28, 2023 | -870.72M |
| March 31, 2023 | -757.61M |
| February 28, 2023 | -445.86M |
| January 31, 2023 | -36.52M |
| December 30, 2022 | -169.60M |
| November 30, 2022 | -168.91M |
| October 31, 2022 | -29.38M |
| September 30, 2022 | 34.16M |
| August 31, 2022 | 220.67M |
| July 29, 2022 | 247.02M |
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
| Nomura Global Listed Real Assets Fund R | -26.35M |
| Cohen & Steers Real Assets Fund R | 376.74M |
| Hartford Real Asset Fund R3 | 1.189M |
| DWS RREEF Real Assets Fund R | -84.96M |
| Lazard Real Assets Portfolio Inst | 365467.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PDARX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PDARX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |