Principal SmallCap Value Fund II J (PSMJX)
12.37
-0.10
(-0.80%)
USD |
Sep 16 2026
PSMJX 1 Year Fund Level Flows: -103.53M 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 | -103.53M |
| July 31, 2026 | -132.10M |
| June 30, 2026 | -134.25M |
| May 29, 2026 | -135.99M |
| April 30, 2026 | -131.29M |
| March 31, 2026 | -93.40M |
| February 27, 2026 | -86.85M |
| January 30, 2026 | -96.54M |
| December 31, 2025 | -99.94M |
| November 28, 2025 | -97.85M |
| October 31, 2025 | -84.82M |
| September 30, 2025 | -81.04M |
| August 29, 2025 | -266.57M |
| July 31, 2025 | -422.38M |
| June 30, 2025 | -389.27M |
| May 30, 2025 | -391.57M |
| April 30, 2025 | -384.61M |
| March 31, 2025 | -417.95M |
| February 28, 2025 | -374.58M |
| January 31, 2025 | -370.66M |
| December 31, 2024 | -373.14M |
| November 29, 2024 | -367.19M |
| October 31, 2024 | -353.70M |
| September 30, 2024 | -337.98M |
| August 30, 2024 | -89.99M |
| Date | Value |
|---|---|
| July 31, 2024 | 104.13M |
| June 28, 2024 | 93.87M |
| May 31, 2024 | 144.09M |
| April 30, 2024 | 109.75M |
| March 29, 2024 | 119.88M |
| February 29, 2024 | 91.39M |
| January 31, 2024 | 142.44M |
| December 29, 2023 | 147.42M |
| November 30, 2023 | 126.77M |
| October 31, 2023 | 85.90M |
| September 29, 2023 | 78.47M |
| August 31, 2023 | 20.36M |
| July 31, 2023 | 34.88M |
| June 30, 2023 | 28.88M |
| May 31, 2023 | -13.08M |
| April 28, 2023 | -2.340M |
| March 31, 2023 | -173.85M |
| February 28, 2023 | -193.01M |
| January 31, 2023 | -248.33M |
| December 30, 2022 | -249.18M |
| November 30, 2022 | -229.85M |
| October 31, 2022 | -214.69M |
| September 30, 2022 | -205.89M |
| August 31, 2022 | -207.47M |
| July 29, 2022 | -231.84M |
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
| Allspring Special Small Cap Val Fd Adm | -2.282B |
| Empower Small Cap Value Fund Inv | -75.52M |
| Avantis US Small Cap Value Fund G | 483.07M |
| Pear Tree Polaris Sm Cap Fd Ord | -13.22M |
| Hartford Small Cap Value Fund F | 67.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PSMJX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PSMJX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |