Principal Global Real Estate Securities Fund R-6 (PGRSX)
10.13
-0.04
(-0.39%)
USD |
Sep 15 2026
PGRSX 1 Year Fund Level Flows: -91.65M 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 | -91.65M |
| July 31, 2026 | -117.39M |
| June 30, 2026 | -111.44M |
| May 29, 2026 | -170.33M |
| April 30, 2026 | -205.96M |
| March 31, 2026 | -223.51M |
| February 27, 2026 | -211.55M |
| January 30, 2026 | -216.09M |
| December 31, 2025 | -247.74M |
| November 28, 2025 | -264.03M |
| October 31, 2025 | -260.06M |
| September 30, 2025 | -298.79M |
| August 29, 2025 | -304.59M |
| July 31, 2025 | -271.53M |
| June 30, 2025 | -304.77M |
| May 30, 2025 | -261.80M |
| April 30, 2025 | -255.22M |
| March 31, 2025 | -234.47M |
| February 28, 2025 | -246.56M |
| January 31, 2025 | -338.70M |
| December 31, 2024 | -334.52M |
| November 29, 2024 | -340.87M |
| October 31, 2024 | -434.52M |
| September 30, 2024 | -423.22M |
| August 30, 2024 | -458.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -467.89M |
| June 28, 2024 | -400.87M |
| May 31, 2024 | -411.89M |
| April 30, 2024 | -408.92M |
| March 29, 2024 | -432.16M |
| February 29, 2024 | -445.50M |
| January 31, 2024 | -346.33M |
| December 29, 2023 | -367.47M |
| November 30, 2023 | -375.92M |
| October 31, 2023 | -346.75M |
| September 29, 2023 | -337.46M |
| August 31, 2023 | -303.01M |
| July 31, 2023 | -338.50M |
| June 30, 2023 | -369.16M |
| May 31, 2023 | -333.32M |
| April 28, 2023 | -343.45M |
| March 31, 2023 | -326.32M |
| February 28, 2023 | -315.23M |
| January 31, 2023 | -258.73M |
| December 30, 2022 | -496.81M |
| November 30, 2022 | -915.75M |
| October 31, 2022 | -1.049B |
| September 30, 2022 | -1.070B |
| August 31, 2022 | -1.037B |
| July 29, 2022 | -928.98M |
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
| Invesco Global Real Estate Income Fund R6 | -201.73M |
| MFS Global Real Estate Fund R6 | -533.15M |
| American Century Global Real Estate Fund R | -154.72M |
| PGIM Global Real Estate Fund R6 | 126.71M |
| PGIM Select Real Estate Fund R6 | 31.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PGRSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGRSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |