Principal Real Estate Income Fund (PGZ)
10.07
+0.12
(+1.20%)
USD |
NYSE |
May 03, 16:00
10.06
-0.01
(-0.09%)
After-Hours: 20:00
PGZ Total Assets Under Management: 75.98M for May 3, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 03, 2024 | 75.98M |
| May 02, 2024 | 74.77M |
| May 01, 2024 | 74.37M |
| April 30, 2024 | 74.37M |
| April 29, 2024 | 74.84M |
| April 26, 2024 | 74.17M |
| April 25, 2024 | 74.10M |
| April 24, 2024 | 74.30M |
| April 23, 2024 | 74.37M |
| April 22, 2024 | 74.04M |
| April 19, 2024 | 73.64M |
| April 18, 2024 | 73.50M |
| April 17, 2024 | 73.50M |
| April 16, 2024 | 73.37M |
| April 15, 2024 | 73.90M |
| April 12, 2024 | 75.17M |
| April 11, 2024 | 75.24M |
| April 10, 2024 | 75.11M |
| April 09, 2024 | 76.18M |
| April 08, 2024 | 76.18M |
| April 05, 2024 | 75.84M |
| April 04, 2024 | 75.91M |
| April 03, 2024 | 75.91M |
| April 02, 2024 | 75.98M |
| April 01, 2024 | 76.31M |
| Date | Value |
|---|---|
| March 29, 2024 | 76.92M |
| March 28, 2024 | 76.92M |
| March 27, 2024 | 76.71M |
| March 26, 2024 | 75.98M |
| March 25, 2024 | 75.78M |
| March 22, 2024 | 75.91M |
| March 21, 2024 | 76.05M |
| March 20, 2024 | 75.64M |
| March 19, 2024 | 75.04M |
| March 18, 2024 | 74.77M |
| March 15, 2024 | 74.77M |
| March 14, 2024 | 74.64M |
| March 13, 2024 | 75.17M |
| March 12, 2024 | 76.11M |
| March 11, 2024 | 76.31M |
| March 08, 2024 | 76.38M |
| March 07, 2024 | 75.98M |
| March 06, 2024 | 75.71M |
| March 05, 2024 | 75.38M |
| March 04, 2024 | 75.51M |
| March 01, 2024 | 75.31M |
| February 29, 2024 | 74.84M |
| February 28, 2024 | 74.77M |
| February 27, 2024 | 74.64M |
| February 26, 2024 | 74.64M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
65.60M
Minimum
Oct 25 2023
161.87M
Maximum
Feb 21 2020
106.22M
Average
101.91M
Median
Nov 16 2020