Principal Global Macro Fund R-6 (PAFIX)
11.81
+0.02
(+0.17%)
USD |
Oct 26 2026
PAFIX Total Assets Under Management: 179.75M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 179.75M |
| October 23, 2026 | 179.52M |
| October 22, 2026 | 178.52M |
| October 21, 2026 | 178.90M |
| October 20, 2026 | 179.08M |
| October 19, 2026 | 179.42M |
| October 16, 2026 | 179.22M |
| October 15, 2026 | 178.51M |
| October 14, 2026 | 179.76M |
| October 13, 2026 | 179.72M |
| October 12, 2026 | 180.38M |
| October 09, 2026 | 180.73M |
| October 08, 2026 | 180.28M |
| October 07, 2026 | 179.69M |
| October 05, 2026 | 179.01M |
| October 02, 2026 | 178.16M |
| October 01, 2026 | 178.70M |
| September 30, 2026 | 178.87M |
| September 29, 2026 | 178.72M |
| September 28, 2026 | 179.13M |
| September 25, 2026 | 179.38M |
| September 24, 2026 | 179.11M |
| September 23, 2026 | 178.64M |
| September 22, 2026 | 178.89M |
| September 21, 2026 | 178.71M |
| Date | Value |
|---|---|
| September 18, 2026 | 178.23M |
| September 17, 2026 | 178.40M |
| September 16, 2026 | 178.37M |
| September 15, 2026 | 178.03M |
| September 14, 2026 | 177.10M |
| September 11, 2026 | 177.09M |
| 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 |
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:PAFIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAFIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |