Principal MidCap Value Fund I R-5 (PABVX)
17.63
-0.03
(-0.17%)
USD |
Sep 15 2026
PABVX Total Assets Under Management: 2.070B 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 | 2.070B |
| September 14, 2026 | 2.076B |
| September 11, 2026 | 2.076B |
| September 10, 2026 | 2.064B |
| September 09, 2026 | 2.077B |
| September 08, 2026 | 2.094B |
| September 04, 2026 | 2.117B |
| September 03, 2026 | 2.123B |
| September 02, 2026 | 2.111B |
| September 01, 2026 | 2.101B |
| August 31, 2026 | 2.111B |
| August 28, 2026 | 2.125B |
| August 27, 2026 | 2.132B |
| August 26, 2026 | 2.134B |
| August 25, 2026 | 2.505B |
| August 24, 2026 | 2.514B |
| August 21, 2026 | 2.526B |
| August 20, 2026 | 2.510B |
| August 19, 2026 | 2.524B |
| August 18, 2026 | 2.527B |
| August 17, 2026 | 2.546B |
| August 14, 2026 | 2.562B |
| August 13, 2026 | 2.550B |
| August 12, 2026 | 2.538B |
| August 11, 2026 | 2.528B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.524B |
| August 07, 2026 | 2.524B |
| August 06, 2026 | 2.513B |
| August 05, 2026 | 2.517B |
| August 04, 2026 | 2.524B |
| August 03, 2026 | 2.490B |
| July 31, 2026 | 2.476B |
| July 30, 2026 | 2.478B |
| July 29, 2026 | 2.483B |
| July 28, 2026 | 2.504B |
| July 27, 2026 | 2.486B |
| July 24, 2026 | 2.479B |
| July 23, 2026 | 2.463B |
| July 22, 2026 | 2.471B |
| July 21, 2026 | 2.462B |
| July 20, 2026 | 2.457B |
| July 17, 2026 | 2.475B |
| July 16, 2026 | 2.480B |
| July 15, 2026 | 2.457B |
| July 14, 2026 | 2.469B |
| July 13, 2026 | 2.468B |
| July 10, 2026 | 2.467B |
| July 09, 2026 | 2.462B |
| July 08, 2026 | 2.448B |
| July 07, 2026 | 2.460B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PABVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PABVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |