Principal LifeTime 2025 Fund R-5 (LTPDX)
11.38
+0.04
(+0.35%)
USD |
Sep 11 2026
LTPDX Share Class Assets Under Management: 71.57M for Sept. 10, 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 10, 2026 | 71.57M |
| September 09, 2026 | 72.15M |
| September 08, 2026 | 72.43M |
| September 04, 2026 | 72.57M |
| September 03, 2026 | 72.64M |
| September 02, 2026 | 72.87M |
| September 01, 2026 | 72.66M |
| August 31, 2026 | 72.95M |
| August 28, 2026 | 73.46M |
| August 27, 2026 | 73.76M |
| August 26, 2026 | 73.09M |
| August 25, 2026 | 73.13M |
| August 24, 2026 | 72.85M |
| August 21, 2026 | 73.10M |
| August 20, 2026 | 72.89M |
| August 19, 2026 | 73.07M |
| August 18, 2026 | 72.87M |
| August 17, 2026 | 73.21M |
| August 14, 2026 | 73.63M |
| August 13, 2026 | 73.75M |
| August 12, 2026 | 73.42M |
| August 11, 2026 | 73.25M |
| August 10, 2026 | 73.13M |
| August 07, 2026 | 73.28M |
| August 06, 2026 | 73.00M |
| Date | Value |
|---|---|
| August 05, 2026 | 73.16M |
| August 04, 2026 | 73.08M |
| August 03, 2026 | 72.58M |
| July 31, 2026 | 72.20M |
| July 30, 2026 | 72.25M |
| July 29, 2026 | 71.67M |
| July 28, 2026 | 72.41M |
| July 27, 2026 | 72.26M |
| July 24, 2026 | 72.13M |
| July 23, 2026 | 72.38M |
| July 22, 2026 | 73.18M |
| July 21, 2026 | 73.34M |
| July 20, 2026 | 73.52M |
| July 17, 2026 | 73.87M |
| July 16, 2026 | 74.17M |
| July 15, 2026 | 74.27M |
| July 14, 2026 | 74.16M |
| July 13, 2026 | 73.89M |
| July 10, 2026 | 74.49M |
| July 09, 2026 | 74.45M |
| July 08, 2026 | 74.14M |
| July 07, 2026 | 74.38M |
| July 06, 2026 | 74.75M |
| July 02, 2026 | 74.95M |
| July 01, 2026 | 77.05M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LTPDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTPDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |