Principal Diversified International Fund R-3 (PINRX)
18.05
-0.09
(-0.50%)
USD |
Sep 16 2026
PINRX 1 Year Fund Level Flows: -338.52M 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 | -338.52M |
| July 31, 2026 | -336.21M |
| June 30, 2026 | -334.81M |
| May 29, 2026 | -327.71M |
| April 30, 2026 | -320.79M |
| March 31, 2026 | -94.31M |
| February 27, 2026 | -391.34M |
| January 30, 2026 | -5.894B |
| December 31, 2025 | -5.938B |
| November 28, 2025 | -6.039B |
| October 31, 2025 | -6.066B |
| September 30, 2025 | -5.953B |
| August 29, 2025 | -5.160B |
| July 31, 2025 | -4.666B |
| June 30, 2025 | -4.663B |
| May 30, 2025 | -4.673B |
| April 30, 2025 | -4.690B |
| March 31, 2025 | -4.737B |
| February 28, 2025 | -4.484B |
| January 31, 2025 | 1.173B |
| December 31, 2024 | 1.171B |
| November 29, 2024 | 1.258B |
| October 31, 2024 | 1.289B |
| September 30, 2024 | 1.135B |
| August 30, 2024 | 179.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -358.56M |
| June 28, 2024 | -378.25M |
| May 31, 2024 | -393.76M |
| April 30, 2024 | -51.19M |
| March 29, 2024 | -42.18M |
| February 29, 2024 | 33.77M |
| January 31, 2024 | -105.18M |
| December 29, 2023 | -172.99M |
| November 30, 2023 | -3.244M |
| October 31, 2023 | 624764.0 |
| September 29, 2023 | -47.63M |
| August 31, 2023 | 181.18M |
| July 31, 2023 | 339.94M |
| June 30, 2023 | 366.81M |
| May 31, 2023 | 401.69M |
| April 28, 2023 | 80.71M |
| March 31, 2023 | -531.82M |
| February 28, 2023 | -490.42M |
| January 31, 2023 | -513.78M |
| December 30, 2022 | -351.43M |
| November 30, 2022 | -488.60M |
| October 31, 2022 | -151.36M |
| September 30, 2022 | 104.88M |
| August 31, 2022 | 50.20M |
| July 29, 2022 | -25.13M |
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:PINRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PINRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |