Principal Real Estate Securities Fund C (PRCEX)
29.94
-0.04
(-0.13%)
USD |
Sep 15 2026
PRCEX 1 Year Fund Level Flows: -153.60M 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 | -153.60M |
| July 31, 2026 | -108.35M |
| June 30, 2026 | -65.56M |
| May 29, 2026 | -90.96M |
| April 30, 2026 | -216.54M |
| March 31, 2026 | -51.66M |
| February 27, 2026 | -260.67M |
| January 30, 2026 | -295.31M |
| December 31, 2025 | -300.17M |
| November 28, 2025 | -283.20M |
| October 31, 2025 | -282.56M |
| September 30, 2025 | -200.74M |
| August 29, 2025 | -238.64M |
| July 31, 2025 | -269.09M |
| June 30, 2025 | -297.22M |
| May 30, 2025 | -249.53M |
| April 30, 2025 | -248.57M |
| March 31, 2025 | -241.90M |
| February 28, 2025 | -229.55M |
| January 31, 2025 | -130.19M |
| December 31, 2024 | -90.00M |
| November 29, 2024 | -157.02M |
| October 31, 2024 | -139.33M |
| September 30, 2024 | -244.66M |
| August 30, 2024 | -178.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -151.59M |
| June 28, 2024 | -12.35M |
| May 31, 2024 | -42.10M |
| April 30, 2024 | -86.36M |
| March 29, 2024 | -80.95M |
| February 29, 2024 | -36.12M |
| January 31, 2024 | 35.04M |
| December 29, 2023 | 74.89M |
| November 30, 2023 | 55.63M |
| October 31, 2023 | -270.35M |
| September 29, 2023 | -195.81M |
| August 31, 2023 | -272.85M |
| July 31, 2023 | -323.78M |
| June 30, 2023 | -443.22M |
| May 31, 2023 | -402.32M |
| April 28, 2023 | -370.92M |
| March 31, 2023 | -328.83M |
| February 28, 2023 | -228.04M |
| January 31, 2023 | -303.20M |
| December 30, 2022 | -254.29M |
| November 30, 2022 | -70.45M |
| October 31, 2022 | 430.59M |
| September 30, 2022 | 498.14M |
| August 31, 2022 | 594.08M |
| July 29, 2022 | 728.82M |
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
| American Century Real Estate Fund C | -94.03M |
| Virtus Duff & Phelps Real Estate Securities Fd C | -44.74M |
| NYLIM CBRE Real Estate Fund C | -42.91M |
| Nomura Real Estate Securities Fd C | -9.882M |
| PGIM US Real Estate Fund C | 185.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PRCEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PRCEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |