Principal LifeTime 2040 Fund R-5 (PTDPX)
17.63
-0.06
(-0.34%)
USD |
Sep 16 2026
PTDPX 1 Year Fund Level Flows: -1.016B 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 | -1.016B |
| July 31, 2026 | -971.36M |
| June 30, 2026 | -911.90M |
| May 29, 2026 | -936.52M |
| April 30, 2026 | -891.29M |
| March 31, 2026 | -738.86M |
| February 27, 2026 | -686.02M |
| January 30, 2026 | -657.84M |
| December 31, 2025 | -569.07M |
| November 28, 2025 | -612.93M |
| October 31, 2025 | -639.96M |
| September 30, 2025 | -548.93M |
| August 29, 2025 | -515.18M |
| July 31, 2025 | -492.13M |
| June 30, 2025 | -452.42M |
| May 30, 2025 | -395.63M |
| April 30, 2025 | -364.80M |
| March 31, 2025 | -334.61M |
| February 28, 2025 | -325.04M |
| January 31, 2025 | -317.50M |
| December 31, 2024 | -328.65M |
| November 29, 2024 | -214.14M |
| October 31, 2024 | -202.48M |
| September 30, 2024 | -210.43M |
| August 30, 2024 | -202.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -192.94M |
| June 28, 2024 | -183.37M |
| May 31, 2024 | -193.50M |
| April 30, 2024 | -199.70M |
| March 29, 2024 | -201.69M |
| February 29, 2024 | -180.96M |
| January 31, 2024 | -162.86M |
| December 29, 2023 | -151.69M |
| November 30, 2023 | -137.00M |
| October 31, 2023 | -116.72M |
| September 29, 2023 | -124.47M |
| August 31, 2023 | -125.82M |
| July 31, 2023 | -130.05M |
| June 30, 2023 | -140.53M |
| May 31, 2023 | -123.64M |
| April 28, 2023 | -124.71M |
| March 31, 2023 | -127.90M |
| February 28, 2023 | -102.07M |
| January 31, 2023 | -95.73M |
| December 30, 2022 | -80.22M |
| November 30, 2022 | -86.73M |
| October 31, 2022 | -146.37M |
| September 30, 2022 | -120.16M |
| August 31, 2022 | -114.29M |
| July 29, 2022 | -100.72M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTDPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTDPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |