Principal High Yield Fund A (CPHYX)
6.59
0.00 (0.00%)
USD |
Sep 11 2026
CPHYX Share Class Assets Under Management: 364.18M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 364.18M |
| September 10, 2026 | 364.28M |
| September 09, 2026 | 365.69M |
| September 08, 2026 | 367.25M |
| September 04, 2026 | 367.38M |
| September 03, 2026 | 367.93M |
| September 02, 2026 | 367.70M |
| September 01, 2026 | 367.73M |
| August 31, 2026 | 366.95M |
| August 28, 2026 | 367.58M |
| August 27, 2026 | 367.69M |
| August 26, 2026 | 367.56M |
| August 25, 2026 | 367.48M |
| August 24, 2026 | 366.87M |
| August 21, 2026 | 366.79M |
| August 20, 2026 | 367.17M |
| August 19, 2026 | 367.73M |
| August 18, 2026 | 367.47M |
| August 17, 2026 | 368.03M |
| August 14, 2026 | 368.61M |
| August 13, 2026 | 368.85M |
| August 12, 2026 | 368.77M |
| August 11, 2026 | 368.11M |
| August 10, 2026 | 368.70M |
| August 07, 2026 | 369.49M |
| Date | Value |
|---|---|
| August 06, 2026 | 369.11M |
| August 05, 2026 | 369.15M |
| August 04, 2026 | 369.28M |
| August 03, 2026 | 368.56M |
| July 31, 2026 | 365.83M |
| July 30, 2026 | 366.51M |
| July 29, 2026 | 366.07M |
| July 28, 2026 | 366.00M |
| July 27, 2026 | 366.23M |
| July 24, 2026 | 366.25M |
| July 23, 2026 | 366.70M |
| July 22, 2026 | 368.33M |
| July 21, 2026 | 369.08M |
| July 20, 2026 | 369.64M |
| July 17, 2026 | 370.07M |
| July 16, 2026 | 370.48M |
| July 15, 2026 | 370.70M |
| July 14, 2026 | 370.07M |
| July 13, 2026 | 370.21M |
| July 10, 2026 | 371.03M |
| July 09, 2026 | 371.61M |
| July 08, 2026 | 371.61M |
| July 07, 2026 | 372.25M |
| July 06, 2026 | 372.76M |
| July 02, 2026 | 372.72M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Allspring High Yield Bond Fund A | 153.00M |
| American Funds American High-Income Trust 529-A | 311.60M |
| Victory Pioneer High Yield Fund A | 320.80M |
| Columbia High Yield Bond Fund A | 382.45M |
| Nuveen High Yield Fund A | 181.18M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CPHYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CPHYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |