Principal SAM Conservative Growth Portfolio R-3 (PCGPX)
19.23
-0.25
(-1.28%)
USD |
Jun 10 2026
PCGPX Total Assets Under Management: 3.463B for June 10, 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 |
|---|---|
| June 10, 2026 | 3.463B |
| June 09, 2026 | 3.508B |
| June 08, 2026 | 3.502B |
| June 05, 2026 | 3.495B |
| June 04, 2026 | 3.579B |
| June 03, 2026 | 3.565B |
| June 02, 2026 | 3.588B |
| June 01, 2026 | 3.575B |
| May 29, 2026 | 3.566B |
| May 28, 2026 | 3.567B |
| May 27, 2026 | 3.558B |
| May 26, 2026 | 3.560B |
| May 22, 2026 | 3.526B |
| May 21, 2026 | 3.522B |
| May 20, 2026 | 3.515B |
| May 19, 2026 | 3.478B |
| May 18, 2026 | 3.499B |
| May 15, 2026 | 3.491B |
| May 14, 2026 | 3.544B |
| May 13, 2026 | 3.530B |
| May 12, 2026 | 3.515B |
| May 11, 2026 | 3.531B |
| May 08, 2026 | 3.528B |
| May 07, 2026 | 3.512B |
| May 06, 2026 | 3.538B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.487B |
| May 04, 2026 | 3.460B |
| May 01, 2026 | 3.476B |
| April 30, 2026 | 3.475B |
| April 29, 2026 | 3.433B |
| April 28, 2026 | 3.441B |
| April 27, 2026 | 3.461B |
| April 24, 2026 | 3.461B |
| April 23, 2026 | 3.446B |
| April 22, 2026 | 3.460B |
| April 21, 2026 | 3.439B |
| April 20, 2026 | 3.473B |
| April 17, 2026 | 3.480B |
| April 16, 2026 | 3.447B |
| April 15, 2026 | 3.446B |
| April 14, 2026 | 3.440B |
| April 13, 2026 | 3.415B |
| April 10, 2026 | 3.396B |
| April 09, 2026 | 3.398B |
| April 08, 2026 | 3.389B |
| April 07, 2026 | 3.300B |
| April 06, 2026 | 3.299B |
| April 02, 2026 | 3.289B |
| April 01, 2026 | 3.293B |
| March 31, 2026 | 3.268B |
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:PCGPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCGPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |