Principal Global Multi-Strategy Fund R-6 (PGLSX)
12.49
0.00 (0.00%)
USD |
Sep 15 2026
PGLSX 1 Year Fund Level Flows: 148.64M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 148.64M |
| July 31, 2026 | 133.81M |
| June 30, 2026 | 109.12M |
| May 29, 2026 | 76.78M |
| April 30, 2026 | 57.55M |
| March 31, 2026 | 45.05M |
| February 27, 2026 | 42.68M |
| January 30, 2026 | 42.28M |
| December 31, 2025 | 38.22M |
| November 28, 2025 | 34.16M |
| October 31, 2025 | 10.94M |
| September 30, 2025 | -11.25M |
| August 29, 2025 | -14.66M |
| July 31, 2025 | -12.25M |
| June 30, 2025 | -10.54M |
| May 30, 2025 | -10.59M |
| April 30, 2025 | -3.361M |
| March 31, 2025 | -568310.0 |
| February 28, 2025 | -6.449M |
| January 31, 2025 | -8.902M |
| December 31, 2024 | -47.18M |
| November 29, 2024 | -70.59M |
| October 31, 2024 | -73.22M |
| September 30, 2024 | -76.04M |
| August 30, 2024 | -72.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -67.67M |
| June 28, 2024 | -67.73M |
| May 31, 2024 | -50.74M |
| April 30, 2024 | -57.56M |
| March 29, 2024 | -61.21M |
| February 29, 2024 | -60.07M |
| January 31, 2024 | -57.44M |
| December 29, 2023 | -27.88M |
| November 30, 2023 | -35.50M |
| October 31, 2023 | -45.87M |
| September 29, 2023 | -45.81M |
| August 31, 2023 | -51.44M |
| July 31, 2023 | -52.93M |
| June 30, 2023 | -59.47M |
| May 31, 2023 | -76.61M |
| April 28, 2023 | -70.14M |
| March 31, 2023 | -36.10M |
| February 28, 2023 | -45.20M |
| January 31, 2023 | -62.28M |
| December 30, 2022 | -100.57M |
| November 30, 2022 | -84.77M |
| October 31, 2022 | -69.77M |
| September 30, 2022 | -68.11M |
| August 31, 2022 | -72.50M |
| July 29, 2022 | -72.99M |
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:PGLSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGLSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |