Principal Small-MidCap Dividend Income Fund A (PMDAX)
21.49
-0.16
(-0.74%)
USD |
Sep 16 2026
PMDAX 1 Year Fund Level Flows: -785.98M 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 | -785.98M |
| July 31, 2026 | -351.27M |
| June 30, 2026 | -357.50M |
| May 29, 2026 | -409.76M |
| April 30, 2026 | -426.49M |
| March 31, 2026 | -364.33M |
| February 27, 2026 | -233.54M |
| January 30, 2026 | -234.10M |
| December 31, 2025 | -222.98M |
| November 28, 2025 | -228.32M |
| October 31, 2025 | -155.81M |
| September 30, 2025 | -113.19M |
| August 29, 2025 | 22.17M |
| July 31, 2025 | 287.77M |
| June 30, 2025 | 320.42M |
| May 30, 2025 | 378.44M |
| April 30, 2025 | 403.72M |
| March 31, 2025 | 358.26M |
| February 28, 2025 | 317.53M |
| January 31, 2025 | 259.37M |
| December 31, 2024 | 250.43M |
| November 29, 2024 | 211.30M |
| October 31, 2024 | 219.92M |
| September 30, 2024 | 114.88M |
| August 30, 2024 | -22.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -278.84M |
| June 28, 2024 | -283.93M |
| May 31, 2024 | -299.07M |
| April 30, 2024 | -310.82M |
| March 29, 2024 | -296.89M |
| February 29, 2024 | -249.80M |
| January 31, 2024 | -167.26M |
| December 29, 2023 | 155.95M |
| November 30, 2023 | 186.88M |
| October 31, 2023 | 175.42M |
| September 29, 2023 | 164.29M |
| August 31, 2023 | 120.36M |
| July 31, 2023 | 124.42M |
| June 30, 2023 | 120.19M |
| May 31, 2023 | 134.77M |
| April 28, 2023 | 124.38M |
| March 31, 2023 | 131.70M |
| February 28, 2023 | 140.20M |
| January 31, 2023 | 136.66M |
| December 30, 2022 | -114.61M |
| November 30, 2022 | -44.21M |
| October 31, 2022 | -39.06M |
| September 30, 2022 | -37.72M |
| August 31, 2022 | 10.39M |
| July 29, 2022 | 12.66M |
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
| BlackRock Advantage SMID Cap Fund Inv A | 353.00M |
| John Hancock Small Cap Core Fund A | -662.25M |
| ClearBridge Small Cap Fund A | -153.62M |
| Gabelli Small Cap Growth Fund A | -266.75M |
| Natixis Vaughan Nelson Small Cap Fund A | -149.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PMDAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PMDAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |