Principal SAM Strategic Growth Portfolio R-5 (PSGFX)
24.21
-0.11
(-0.45%)
USD |
Sep 15 2026
PSGFX 1 Year Fund Level Flows: -165.32M 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 | -165.32M |
| July 31, 2026 | -176.11M |
| June 30, 2026 | -163.48M |
| May 29, 2026 | -169.24M |
| April 30, 2026 | -170.30M |
| March 31, 2026 | -165.74M |
| February 27, 2026 | -163.68M |
| January 30, 2026 | -167.06M |
| December 31, 2025 | -161.76M |
| November 28, 2025 | -162.48M |
| October 31, 2025 | -165.71M |
| September 30, 2025 | -164.62M |
| August 29, 2025 | -166.16M |
| July 31, 2025 | -175.67M |
| June 30, 2025 | -189.87M |
| May 30, 2025 | -182.75M |
| April 30, 2025 | -181.67M |
| March 31, 2025 | -177.41M |
| February 28, 2025 | -168.92M |
| January 31, 2025 | -160.47M |
| December 31, 2024 | -171.51M |
| November 29, 2024 | -174.45M |
| October 31, 2024 | -162.05M |
| September 30, 2024 | -161.18M |
| August 30, 2024 | -158.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -150.38M |
| June 28, 2024 | -135.29M |
| May 31, 2024 | -130.80M |
| April 30, 2024 | -124.04M |
| March 29, 2024 | -115.03M |
| February 29, 2024 | -118.71M |
| January 31, 2024 | -112.58M |
| December 29, 2023 | -94.68M |
| November 30, 2023 | -90.43M |
| October 31, 2023 | -81.77M |
| September 29, 2023 | -69.23M |
| August 31, 2023 | -65.24M |
| July 31, 2023 | -54.91M |
| June 30, 2023 | -60.92M |
| May 31, 2023 | -64.53M |
| April 28, 2023 | -68.25M |
| March 31, 2023 | -75.96M |
| February 28, 2023 | -75.67M |
| January 31, 2023 | -86.28M |
| December 30, 2022 | -85.93M |
| November 30, 2022 | -82.84M |
| October 31, 2022 | -93.16M |
| September 30, 2022 | -92.34M |
| August 31, 2022 | -99.11M |
| July 29, 2022 | -107.98M |
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
| MFS Aggressive Growth Allocation Fund R2 | -275.51M |
| Principal LifeTime 2055 Fund R-3 | -242.79M |
| Principal LifeTime 2045 Fund R-3 | -423.07M |
| John Hancock Lifestyle Blend Agg Port R6 | -28.24M |
| John Hancock Multimanager Lifestyle Aggr Port R2 | -596.75M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PSGFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PSGFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |