Principal International Equity Fund R-5 (PTPPX)
17.89
-0.10
(-0.56%)
USD |
Sep 16 2026
PTPPX 1 Year Fund Level Flows: -1.591B 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 | -1.591B |
| July 31, 2026 | -1.628B |
| June 30, 2026 | -1.494B |
| May 29, 2026 | -706.00M |
| April 30, 2026 | -408.31M |
| March 31, 2026 | -60.94M |
| February 27, 2026 | 62.03M |
| January 30, 2026 | 5.114B |
| December 31, 2025 | 5.149B |
| November 28, 2025 | 5.179B |
| October 31, 2025 | 5.165B |
| September 30, 2025 | 5.465B |
| August 29, 2025 | 5.771B |
| July 31, 2025 | 5.824B |
| June 30, 2025 | 5.852B |
| May 30, 2025 | 5.153B |
| April 30, 2025 | 5.073B |
| March 31, 2025 | 5.021B |
| February 28, 2025 | 5.001B |
| January 31, 2025 | -128.35M |
| December 31, 2024 | -116.50M |
| November 29, 2024 | -116.18M |
| October 31, 2024 | -109.39M |
| September 30, 2024 | -105.90M |
| August 30, 2024 | -90.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.00M |
| June 28, 2024 | -62.32M |
| May 31, 2024 | -61.81M |
| April 30, 2024 | -37.11M |
| March 29, 2024 | -41.89M |
| February 29, 2024 | -38.79M |
| January 31, 2024 | -36.99M |
| December 29, 2023 | -37.89M |
| November 30, 2023 | -27.59M |
| October 31, 2023 | -30.76M |
| September 29, 2023 | -31.53M |
| August 31, 2023 | -32.67M |
| July 31, 2023 | -26.60M |
| June 30, 2023 | -10.29M |
| May 31, 2023 | 72655.00 |
| April 28, 2023 | 16.76M |
| March 31, 2023 | 30.97M |
| February 28, 2023 | 33.92M |
| January 31, 2023 | 39.58M |
| December 30, 2022 | 44.83M |
| November 30, 2022 | 32.42M |
| October 31, 2022 | 38.96M |
| September 30, 2022 | 43.12M |
| August 31, 2022 | 47.32M |
| July 29, 2022 | 46.71M |
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:PTPPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTPPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |