Principal Capital Appreciation A (CMNWX)
51.79
-1.01 (-1.91%)
USD |
Jun 28 2022
CMNWX Total Assets Under Management: 3.004B for June 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 27, 2022 | 3.004B |
| June 24, 2022 | 3.009B |
| June 23, 2022 | 2.923B |
| June 22, 2022 | 2.892B |
| June 21, 2022 | 2.898B |
| June 17, 2022 | 2.827B |
| June 16, 2022 | 2.824B |
| June 15, 2022 | 2.921B |
| June 14, 2022 | 2.884B |
| June 13, 2022 | 2.892B |
| June 10, 2022 | 3.007B |
| June 09, 2022 | 3.094B |
| June 08, 2022 | 3.163B |
| June 07, 2022 | 3.200B |
| June 06, 2022 | 3.174B |
| June 03, 2022 | 3.163B |
| June 02, 2022 | 3.201B |
| June 01, 2022 | 3.140B |
| May 31, 2022 | 3.164B |
| May 27, 2022 | 3.191B |
| May 26, 2022 | 3.112B |
| May 25, 2022 | 3.053B |
| May 24, 2022 | 3.023B |
| May 23, 2022 | 3.044B |
| May 20, 2022 | 2.995B |
| Date | Value |
|---|---|
| May 19, 2022 | 2.992B |
| May 18, 2022 | 3.007B |
| May 17, 2022 | 3.141B |
| May 16, 2022 | 3.082B |
| May 13, 2022 | 3.087B |
| May 12, 2022 | 3.020B |
| May 11, 2022 | 3.019B |
| May 10, 2022 | 3.065B |
| May 09, 2022 | 3.050B |
| May 06, 2022 | 3.156B |
| May 05, 2022 | 3.178B |
| May 04, 2022 | 3.292B |
| May 03, 2022 | 3.193B |
| May 02, 2022 | 3.186B |
| April 29, 2022 | 3.170B |
| April 28, 2022 | 3.283B |
| April 27, 2022 | 3.216B |
| April 26, 2022 | 3.203B |
| April 25, 2022 | 3.291B |
| April 22, 2022 | 3.276B |
| April 21, 2022 | 3.372B |
| April 20, 2022 | 3.437B |
| April 19, 2022 | 3.447B |
| April 18, 2022 | 3.391B |
| April 14, 2022 | 3.399B |
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
1.168B
Minimum
Dec 19 2018
3.582B
Maximum
Mar 29 2022
2.095B
Average
1.904B
Median
Total Assets Under Management Benchmarks
| MFS Core Equity A | 5.482B |
| ClearBridge Appreciation A | 6.596B |
| JNL/Mellon US Stock Market Index A | 4.958B |
| Hartford Core Equity A | 10.10B |
| Invesco Charter A | 2.964B |