Principal High Yield Fund C (CCHIX)
6.67
-0.02
(-0.30%)
USD |
Sep 15 2026
CCHIX Total Assets Under Management: 3.762B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 3.762B |
| September 14, 2026 | 3.770B |
| September 11, 2026 | 3.779B |
| September 10, 2026 | 3.780B |
| September 09, 2026 | 3.793B |
| September 08, 2026 | 3.805B |
| September 04, 2026 | 3.806B |
| September 03, 2026 | 3.809B |
| September 02, 2026 | 3.806B |
| September 01, 2026 | 3.809B |
| August 31, 2026 | 3.799B |
| August 28, 2026 | 3.803B |
| August 27, 2026 | 3.810B |
| August 26, 2026 | 3.808B |
| August 25, 2026 | 3.817B |
| August 24, 2026 | 3.856B |
| August 21, 2026 | 3.854B |
| August 20, 2026 | 3.855B |
| August 19, 2026 | 3.865B |
| August 18, 2026 | 3.862B |
| August 17, 2026 | 3.871B |
| August 14, 2026 | 3.875B |
| August 13, 2026 | 3.877B |
| August 12, 2026 | 3.874B |
| August 11, 2026 | 3.870B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.873B |
| August 07, 2026 | 3.883B |
| August 06, 2026 | 3.877B |
| August 05, 2026 | 3.879B |
| August 04, 2026 | 3.877B |
| August 03, 2026 | 3.872B |
| July 31, 2026 | 3.842B |
| July 30, 2026 | 3.845B |
| July 29, 2026 | 3.841B |
| July 28, 2026 | 3.845B |
| July 27, 2026 | 3.847B |
| July 24, 2026 | 3.848B |
| July 23, 2026 | 3.858B |
| July 22, 2026 | 3.884B |
| July 21, 2026 | 3.873B |
| July 20, 2026 | 3.880B |
| July 17, 2026 | 3.884B |
| July 16, 2026 | 3.869B |
| July 15, 2026 | 3.871B |
| July 14, 2026 | 3.866B |
| July 13, 2026 | 3.875B |
| July 10, 2026 | 3.882B |
| July 09, 2026 | 3.883B |
| July 08, 2026 | 3.882B |
| July 07, 2026 | 3.889B |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| NYLIM MacKay High Yield Corporate Bd Fd C | 10.32B |
| Invesco High Yield Fund C | 1.058B |
| Eaton Vance Income Fund of Boston C | 3.964B |
| Franklin High Income Fund C | 2.890B |
| Nuveen High Yield Income Fund C | 596.42M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:CCHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:CCHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |