Principal Global Macro Fund R-6 (PAFIX)
11.64
+0.01
(+0.09%)
USD |
Sep 11 2026
PAFIX Share Class Assets Under Management: 176.95M 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 | 176.95M |
| September 09, 2026 | 176.01M |
| September 08, 2026 | 175.67M |
| September 04, 2026 | 174.57M |
| September 03, 2026 | 174.63M |
| September 02, 2026 | 174.14M |
| September 01, 2026 | 173.86M |
| August 31, 2026 | 172.43M |
| August 28, 2026 | 172.06M |
| August 27, 2026 | 172.10M |
| August 26, 2026 | 171.56M |
| August 25, 2026 | 171.21M |
| August 24, 2026 | 171.28M |
| August 21, 2026 | 171.89M |
| August 20, 2026 | 171.06M |
| August 19, 2026 | 171.08M |
| August 18, 2026 | 172.07M |
| August 17, 2026 | 171.90M |
| August 14, 2026 | 171.91M |
| August 13, 2026 | 172.02M |
| August 12, 2026 | 171.65M |
| August 11, 2026 | 170.76M |
| August 10, 2026 | 170.76M |
| August 07, 2026 | 170.31M |
| August 06, 2026 | 169.68M |
| Date | Value |
|---|---|
| August 05, 2026 | 169.62M |
| August 04, 2026 | 168.94M |
| August 03, 2026 | 169.56M |
| July 31, 2026 | 170.04M |
| July 30, 2026 | 169.14M |
| July 29, 2026 | 168.81M |
| July 28, 2026 | 169.09M |
| July 27, 2026 | 170.51M |
| July 24, 2026 | 171.02M |
| July 23, 2026 | 171.19M |
| July 22, 2026 | 170.28M |
| July 21, 2026 | 169.51M |
| July 20, 2026 | 168.38M |
| July 17, 2026 | 168.52M |
| July 16, 2026 | 168.80M |
| July 15, 2026 | 169.05M |
| July 14, 2026 | 169.26M |
| July 13, 2026 | 168.08M |
| July 10, 2026 | 168.15M |
| July 09, 2026 | 167.86M |
| July 08, 2026 | 167.18M |
| July 07, 2026 | 167.65M |
| July 06, 2026 | 167.56M |
| July 02, 2026 | 166.29M |
| July 01, 2026 | 167.26M |
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
--
Minimum
--
Maximum
--
Average
--
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:PAFIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAFIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |