Principal Capital Appreciation Fund R-5 (PCAQX)
93.66
+0.61
(+0.66%)
USD |
Oct 26 2026
PCAQX Total Assets Under Management: 6.658B 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 | 6.658B |
| October 23, 2026 | 6.616B |
| October 22, 2026 | 6.651B |
| October 21, 2026 | 6.747B |
| October 20, 2026 | 6.709B |
| October 19, 2026 | 6.702B |
| October 16, 2026 | 6.668B |
| October 15, 2026 | 6.769B |
| October 14, 2026 | 6.745B |
| October 13, 2026 | 6.831B |
| October 12, 2026 | 6.843B |
| October 09, 2026 | 6.851B |
| October 08, 2026 | 6.805B |
| October 07, 2026 | 6.843B |
| October 06, 2026 | 6.847B |
| October 05, 2026 | 6.824B |
| October 02, 2026 | 6.777B |
| October 01, 2026 | 6.793B |
| September 30, 2026 | 6.777B |
| September 29, 2026 | 6.802B |
| September 28, 2026 | 6.809B |
| September 25, 2026 | 6.857B |
| September 24, 2026 | 6.840B |
| September 23, 2026 | 6.829B |
| September 22, 2026 | 6.880B |
| Date | Value |
|---|---|
| September 21, 2026 | 6.884B |
| September 18, 2026 | 6.797B |
| September 17, 2026 | 6.783B |
| September 16, 2026 | 6.744B |
| September 15, 2026 | 6.785B |
| September 14, 2026 | 6.812B |
| September 11, 2026 | 6.807B |
| September 10, 2026 | 6.756B |
| September 09, 2026 | 6.808B |
| September 08, 2026 | 6.854B |
| September 04, 2026 | 6.912B |
| September 03, 2026 | 6.944B |
| September 02, 2026 | 6.875B |
| September 01, 2026 | 6.861B |
| August 31, 2026 | 6.850B |
| August 28, 2026 | 6.882B |
| August 27, 2026 | 6.895B |
| August 26, 2026 | 6.837B |
| August 25, 2026 | 6.839B |
| August 24, 2026 | 6.780B |
| August 21, 2026 | 6.802B |
| August 20, 2026 | 6.769B |
| August 19, 2026 | 6.832B |
| August 18, 2026 | 5.414B |
| August 17, 2026 | 5.455B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Invesco Charter Fund R6 | 3.705B |
| Victory Pioneer Fund R | 10.70B |
| MFS Research Fund R2 | 7.350B |
| MFS Core Equity Fund R2 | 6.326B |
| MFS Massachusetts Investors Trust R2 | 6.916B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PCAQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCAQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |