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

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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