Principal LifeTime 2035 Fund R-5 (LTPEX)
14.04
+0.08
(+0.57%)
USD |
Sep 11 2026
LTPEX Share Class Assets Under Management: 127.92M 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 | 127.92M |
| September 09, 2026 | 128.83M |
| September 08, 2026 | 129.32M |
| September 04, 2026 | 129.67M |
| September 03, 2026 | 129.83M |
| September 02, 2026 | 128.87M |
| September 01, 2026 | 128.44M |
| August 31, 2026 | 129.00M |
| August 28, 2026 | 129.35M |
| August 27, 2026 | 129.83M |
| August 26, 2026 | 129.69M |
| August 25, 2026 | 129.74M |
| August 24, 2026 | 129.22M |
| August 21, 2026 | 129.49M |
| August 20, 2026 | 129.02M |
| August 19, 2026 | 129.41M |
| August 18, 2026 | 129.20M |
| August 17, 2026 | 130.07M |
| August 14, 2026 | 131.00M |
| August 13, 2026 | 131.28M |
| August 12, 2026 | 130.59M |
| August 11, 2026 | 130.20M |
| August 10, 2026 | 130.29M |
| August 07, 2026 | 130.29M |
| August 06, 2026 | 129.56M |
| Date | Value |
|---|---|
| August 05, 2026 | 129.88M |
| August 04, 2026 | 130.02M |
| August 03, 2026 | 129.03M |
| July 31, 2026 | 128.21M |
| July 30, 2026 | 127.94M |
| July 29, 2026 | 126.56M |
| July 28, 2026 | 127.58M |
| July 27, 2026 | 127.31M |
| July 24, 2026 | 126.90M |
| July 23, 2026 | 126.80M |
| July 22, 2026 | 127.48M |
| July 21, 2026 | 127.76M |
| July 20, 2026 | 129.61M |
| July 17, 2026 | 129.87M |
| July 16, 2026 | 130.71M |
| July 15, 2026 | 130.96M |
| July 14, 2026 | 130.70M |
| July 13, 2026 | 130.10M |
| July 10, 2026 | 131.06M |
| July 09, 2026 | 130.92M |
| July 08, 2026 | 130.23M |
| July 07, 2026 | 130.66M |
| July 06, 2026 | 131.47M |
| July 02, 2026 | 130.46M |
| July 01, 2026 | 131.53M |
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
| Principal Lifetime Hybrid 2035 Fund R-6 | 417.13M |
| MFS Lifetime 2035 Fund R3 | 135.09M |
| John Hancock 2035 Lifetime Blend Ptf R6 | 248.96M |
| JPMorgan SmartRetirement 2035 Fund R2 | 174.76M |
| Principal LifeTime 2040 Fund R-3 | 110.68M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LTPEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LTPEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |