Principal International Small Company Fund R-6 (PFISX)
10.72
-0.05
(-0.46%)
USD |
Sep 16 2026
PFISX 1 Year Fund Level Flows: -258.49M 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 | -258.49M |
| July 31, 2026 | -237.42M |
| June 30, 2026 | -231.95M |
| May 29, 2026 | -211.82M |
| April 30, 2026 | -165.35M |
| March 31, 2026 | -126.70M |
| February 27, 2026 | -128.28M |
| January 30, 2026 | -130.78M |
| December 31, 2025 | -167.40M |
| November 28, 2025 | -296.86M |
| October 31, 2025 | -296.78M |
| September 30, 2025 | -292.42M |
| August 29, 2025 | -295.86M |
| July 31, 2025 | -296.53M |
| June 30, 2025 | -287.97M |
| May 30, 2025 | -296.74M |
| April 30, 2025 | -292.11M |
| March 31, 2025 | -311.36M |
| February 28, 2025 | -312.61M |
| January 31, 2025 | -291.67M |
| December 31, 2024 | -171.69M |
| November 29, 2024 | -40.18M |
| October 31, 2024 | -36.59M |
| September 30, 2024 | -36.60M |
| August 30, 2024 | -54.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.84M |
| June 28, 2024 | -52.14M |
| May 31, 2024 | -48.48M |
| April 30, 2024 | -50.69M |
| March 29, 2024 | -54.72M |
| February 29, 2024 | -43.15M |
| January 31, 2024 | -58.53M |
| December 29, 2023 | -57.02M |
| November 30, 2023 | -36.99M |
| October 31, 2023 | -35.81M |
| September 29, 2023 | -36.95M |
| August 31, 2023 | -69.40M |
| July 31, 2023 | -78.94M |
| June 30, 2023 | -79.61M |
| May 31, 2023 | -74.10M |
| April 28, 2023 | -74.77M |
| March 31, 2023 | -181.57M |
| February 28, 2023 | -187.17M |
| January 31, 2023 | -203.88M |
| December 30, 2022 | -229.23M |
| November 30, 2022 | -247.17M |
| October 31, 2022 | -241.38M |
| September 30, 2022 | -226.56M |
| August 31, 2022 | -172.61M |
| July 29, 2022 | -162.56M |
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:PFISX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PFISX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |