Principal MidCap Value I A (PCMVX)
15.68
-0.04 (-0.25%)
USD |
Jan 22
PCMVX Total Assets Under Management: 2.418B for Jan. 22, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
January 22, 2021 | 2.418B |
January 21, 2021 | 2.424B |
January 20, 2021 | 2.423B |
January 19, 2021 | 2.405B |
January 15, 2021 | 2.385B |
January 14, 2021 | 2.410B |
January 13, 2021 | 2.403B |
January 12, 2021 | 2.422B |
January 11, 2021 | 2.401B |
January 08, 2021 | 2.401B |
January 07, 2021 | 2.407B |
January 06, 2021 | 2.386B |
January 05, 2021 | 2.305B |
January 04, 2021 | 2.285B |
December 31, 2020 | 2.335B |
December 30, 2020 | 2.323B |
December 29, 2020 | 2.329B |
December 28, 2020 | 2.348B |
December 24, 2020 | 2.343B |
December 23, 2020 | 2.341B |
December 22, 2020 | 2.321B |
December 21, 2020 | 2.296B |
December 18, 2020 | 2.341B |
December 17, 2020 | 2.374B |
December 16, 2020 | 2.372B |
Date | Value |
---|---|
December 15, 2020 | 2.398B |
December 14, 2020 | 2.355B |
December 11, 2020 | 2.375B |
December 10, 2020 | 2.415B |
December 09, 2020 | 2.416B |
December 08, 2020 | 2.417B |
December 07, 2020 | 2.413B |
December 04, 2020 | 2.430B |
December 03, 2020 | 2.386B |
December 02, 2020 | 2.376B |
December 01, 2020 | 2.378B |
November 30, 2020 | 2.351B |
November 27, 2020 | 2.385B |
November 25, 2020 | 2.390B |
November 24, 2020 | 2.418B |
November 23, 2020 | 2.364B |
November 20, 2020 | 2.329B |
November 19, 2020 | 2.342B |
November 18, 2020 | 2.336B |
November 17, 2020 | 2.363B |
November 16, 2020 | 2.376B |
November 13, 2020 | 2.323B |
November 12, 2020 | 2.316B |
November 11, 2020 | 2.359B |
November 10, 2020 | 2.372B |
Total Assets Under Management Range, Past 5 Years
760.47M
Minimum
Dec 19 2018
2.600B
Maximum
May 03 2019
1.520B
Average
1.180B
Median
Total Assets Under Management Benchmarks
Victory Sycamore Established Value A | 12.90B |
BMO Mid-Cap Value A | 45.21M |
Victory Integrity Mid-Cap Value A | 212.09M |
Diamond Hill Mid Cap A | 251.79M |
Keeley Mid Cap Dividend Value A | 128.17M |