Principal Global Listed Infrastructure Fund Inst (PGSLX)
11.74
-0.02
(-0.17%)
USD |
Sep 16 2026
PGSLX 1 Year Fund Level Flows: -30.45M 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 | -30.45M |
| July 31, 2026 | -30.71M |
| June 30, 2026 | -30.23M |
| May 29, 2026 | 72.23M |
| April 30, 2026 | 76.23M |
| March 31, 2026 | 78.41M |
| February 27, 2026 | 85.37M |
| January 30, 2026 | 86.41M |
| December 31, 2025 | 99.96M |
| November 28, 2025 | 99.85M |
| October 31, 2025 | 99.84M |
| September 30, 2025 | 100.52M |
| August 29, 2025 | 101.67M |
| July 31, 2025 | 101.85M |
| June 30, 2025 | 101.44M |
| May 30, 2025 | 2.356M |
| April 30, 2025 | 2.222M |
| March 31, 2025 | 2.354M |
| Date | Value |
|---|---|
| February 28, 2025 | 773176.0 |
| January 31, 2025 | 604099.0 |
| December 31, 2024 | 570952.0 |
| November 29, 2024 | 740947.0 |
| October 31, 2024 | 780906.0 |
| September 30, 2024 | 720744.0 |
| August 30, 2024 | 697419.0 |
| July 31, 2024 | 730602.0 |
| June 28, 2024 | 727544.0 |
| May 31, 2024 | 631981.0 |
| April 30, 2024 | 956454.0 |
| March 29, 2024 | 996964.0 |
| February 29, 2024 | 1.209M |
| January 31, 2024 | 1.252M |
| December 29, 2023 | 6.215M |
| November 30, 2023 | 6.297M |
| October 31, 2023 | 6.248M |
| September 29, 2023 | 6.310M |
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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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:PGSLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PGSLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |