Principal LargeCap Value Fund III Inst (PLVIX)
20.18
-0.07
(-0.35%)
USD |
Sep 15 2026
PLVIX 1 Year Fund Level Flows: -1.109B 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 | -1.109B |
| July 31, 2026 | -1.675B |
| June 30, 2026 | -1.675B |
| May 29, 2026 | -1.780B |
| April 30, 2026 | -1.838B |
| March 31, 2026 | -1.723B |
| February 27, 2026 | -1.633B |
| January 30, 2026 | -1.633B |
| December 31, 2025 | -1.581B |
| November 28, 2025 | -1.315B |
| October 31, 2025 | -1.175B |
| September 30, 2025 | -705.30M |
| August 29, 2025 | -550.28M |
| July 31, 2025 | -525.92M |
| June 30, 2025 | -325.24M |
| May 30, 2025 | -132.91M |
| April 30, 2025 | -73.46M |
| March 31, 2025 | 18.72M |
| February 28, 2025 | 42.61M |
| January 31, 2025 | 149.21M |
| December 31, 2024 | 264.75M |
| November 29, 2024 | 319.32M |
| October 31, 2024 | 335.88M |
| September 30, 2024 | 353.71M |
| August 30, 2024 | 390.93M |
| Date | Value |
|---|---|
| July 31, 2024 | 402.48M |
| June 28, 2024 | 240.94M |
| May 31, 2024 | 190.52M |
| April 30, 2024 | 117.15M |
| March 29, 2024 | 234.62M |
| February 29, 2024 | 225.34M |
| January 31, 2024 | 135.03M |
| December 29, 2023 | -65.78M |
| November 30, 2023 | -98.59M |
| October 31, 2023 | -82.53M |
| September 29, 2023 | -149.98M |
| August 31, 2023 | -259.14M |
| July 31, 2023 | -497.95M |
| June 30, 2023 | -502.20M |
| May 31, 2023 | -520.52M |
| April 28, 2023 | -537.19M |
| March 31, 2023 | -850.15M |
| February 28, 2023 | -843.54M |
| January 31, 2023 | -822.53M |
| December 30, 2022 | -680.44M |
| November 30, 2022 | -628.39M |
| October 31, 2022 | -661.60M |
| September 30, 2022 | -577.34M |
| August 31, 2022 | -491.07M |
| July 29, 2022 | -244.54M |
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
| Optimum Large Cap Value Fund Institutional | -316.90M |
| Columbia Dividend Income Fund I3 | -3.685B |
| Voya Large Cap Value Fund I | 610.48M |
| Federated Hermes MDT Large Cap Value Fund Inst | 376.01M |
| JPMorgan Value Advantage Fund I | -2.010B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PLVIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PLVIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |