Principal MidCap Fund R-3 (PMBMX)
35.51
-0.48
(-1.33%)
USD |
Sep 15 2026
PMBMX 1 Year Fund Level Flows: -7.979B 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 | -7.979B |
| July 31, 2026 | -6.656B |
| June 30, 2026 | -4.989B |
| May 29, 2026 | -3.949B |
| April 30, 2026 | -2.881B |
| March 31, 2026 | -1.548B |
| February 27, 2026 | 205.46M |
| January 30, 2026 | 838.94M |
| December 31, 2025 | 1.359B |
| November 28, 2025 | 2.153B |
| October 31, 2025 | 2.653B |
| September 30, 2025 | 3.185B |
| August 29, 2025 | 3.136B |
| July 31, 2025 | 3.313B |
| June 30, 2025 | 3.069B |
| May 30, 2025 | 3.300B |
| April 30, 2025 | 3.195B |
| March 31, 2025 | 3.034B |
| February 28, 2025 | 2.845B |
| January 31, 2025 | 2.797B |
| December 31, 2024 | 2.568B |
| November 29, 2024 | 2.410B |
| October 31, 2024 | 2.250B |
| September 30, 2024 | 1.731B |
| August 30, 2024 | 1.492B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.035B |
| June 28, 2024 | 529.88M |
| May 31, 2024 | 407.70M |
| April 30, 2024 | 398.66M |
| March 29, 2024 | -31.79M |
| February 29, 2024 | -283.41M |
| January 31, 2024 | -647.60M |
| December 29, 2023 | -936.24M |
| November 30, 2023 | -1.154B |
| October 31, 2023 | -1.551B |
| September 29, 2023 | -1.667B |
| August 31, 2023 | -1.544B |
| July 31, 2023 | -1.687B |
| June 30, 2023 | -1.698B |
| May 31, 2023 | -1.803B |
| April 28, 2023 | -2.264B |
| March 31, 2023 | -2.004B |
| February 28, 2023 | -1.005B |
| January 31, 2023 | -797.06M |
| December 30, 2022 | -572.97M |
| November 30, 2022 | -563.53M |
| October 31, 2022 | -482.88M |
| September 30, 2022 | -243.01M |
| August 31, 2022 | -441.62M |
| July 29, 2022 | -748.11M |
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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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Nationwide Geneva Mid Cap Growth Fund R6 | 1.997M |
| Hartford MidCap Fund R6 | -1.278B |
| MFS Mid Cap Growth Fund R4 | -1.984B |
| MassMutual Mid Cap Growth Fund R5 | -2.326B |
| Virtus KAR Mid-Cap Core Fund R6 | -1.096B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PMBMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMBMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |