Principal SAM Flexible Income Portfolio A (SAUPX)
12.83
-0.02
(-0.16%)
USD |
Sep 16 2026
SAUPX 1 Year Fund Level Flows: -254.97M 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 | -254.97M |
| July 31, 2026 | -264.30M |
| June 30, 2026 | -265.10M |
| May 29, 2026 | -271.09M |
| April 30, 2026 | -276.41M |
| March 31, 2026 | -287.96M |
| February 27, 2026 | -282.44M |
| January 30, 2026 | -283.81M |
| December 31, 2025 | -300.48M |
| November 28, 2025 | -298.78M |
| October 31, 2025 | -314.12M |
| September 30, 2025 | -314.80M |
| August 29, 2025 | -302.55M |
| July 31, 2025 | -290.42M |
| June 30, 2025 | -292.72M |
| May 30, 2025 | -282.20M |
| April 30, 2025 | -284.43M |
| March 31, 2025 | -284.28M |
| February 28, 2025 | -287.75M |
| January 31, 2025 | -276.73M |
| December 31, 2024 | -269.56M |
| November 29, 2024 | -271.27M |
| October 31, 2024 | -267.73M |
| September 30, 2024 | -273.80M |
| August 30, 2024 | -275.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -284.99M |
| June 28, 2024 | -274.26M |
| May 31, 2024 | -273.12M |
| April 30, 2024 | -271.65M |
| March 29, 2024 | -261.64M |
| February 29, 2024 | -258.72M |
| January 31, 2024 | -260.34M |
| December 29, 2023 | -249.86M |
| November 30, 2023 | -253.39M |
| October 31, 2023 | -246.73M |
| September 29, 2023 | -238.90M |
| August 31, 2023 | -248.17M |
| July 31, 2023 | -235.68M |
| June 30, 2023 | -244.41M |
| May 31, 2023 | -252.80M |
| April 28, 2023 | -262.62M |
| March 31, 2023 | -270.49M |
| February 28, 2023 | -255.23M |
| January 31, 2023 | -243.83M |
| December 30, 2022 | -223.70M |
| November 30, 2022 | -192.00M |
| October 31, 2022 | -166.00M |
| September 30, 2022 | -132.98M |
| August 31, 2022 | -90.25M |
| July 29, 2022 | -59.77M |
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:SAUPX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:SAUPX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |