Principal Tax-Exempt Bond Fund A (PTEAX)
6.38
-0.02
(-0.31%)
USD |
Sep 15 2026
PTEAX 1 Year Fund Level Flows: -7.360M 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 | -7.360M |
| July 31, 2026 | -13.10M |
| June 30, 2026 | -15.06M |
| May 29, 2026 | -19.60M |
| April 30, 2026 | -26.87M |
| March 31, 2026 | -26.30M |
| February 27, 2026 | -27.76M |
| January 30, 2026 | -51.08M |
| December 31, 2025 | -59.40M |
| November 28, 2025 | -80.74M |
| October 31, 2025 | -88.76M |
| September 30, 2025 | -79.17M |
| August 29, 2025 | -70.80M |
| July 31, 2025 | -63.55M |
| June 30, 2025 | -60.73M |
| May 30, 2025 | -57.56M |
| April 30, 2025 | -44.90M |
| March 31, 2025 | -43.61M |
| February 28, 2025 | -46.18M |
| January 31, 2025 | -26.01M |
| December 31, 2024 | -20.89M |
| November 29, 2024 | -19.54M |
| October 31, 2024 | -26.83M |
| September 30, 2024 | -45.85M |
| August 30, 2024 | -53.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.71M |
| June 28, 2024 | -55.54M |
| May 31, 2024 | -48.31M |
| April 30, 2024 | -48.23M |
| March 29, 2024 | -48.40M |
| February 29, 2024 | -49.58M |
| January 31, 2024 | -49.97M |
| December 29, 2023 | -47.21M |
| November 30, 2023 | -71.14M |
| October 31, 2023 | -77.98M |
| September 29, 2023 | -92.55M |
| August 31, 2023 | -113.91M |
| July 31, 2023 | -113.42M |
| June 30, 2023 | -120.18M |
| May 31, 2023 | -142.79M |
| April 28, 2023 | -135.32M |
| March 31, 2023 | -162.55M |
| February 28, 2023 | -170.04M |
| January 31, 2023 | -178.53M |
| December 30, 2022 | -157.97M |
| November 30, 2022 | -115.98M |
| October 31, 2022 | -76.46M |
| September 30, 2022 | -37.13M |
| August 31, 2022 | 10.77M |
| July 29, 2022 | 26.38M |
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:PTEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |