Principal SmallCap Value II R1 (PCPTX)
10.41
+0.29 (+2.87%)
USD |
May 17 2022
PCPTX Total Assets Under Management: 1.131B for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2022 | 1.163B |
| May 16, 2022 | 1.131B |
| May 13, 2022 | 1.132B |
| May 12, 2022 | 1.111B |
| May 11, 2022 | 1.105B |
| May 10, 2022 | 1.119B |
| May 09, 2022 | 1.127B |
| May 06, 2022 | 1.159B |
| May 05, 2022 | 1.166B |
| May 04, 2022 | 1.201B |
| May 03, 2022 | 1.168B |
| May 02, 2022 | 1.152B |
| April 29, 2022 | 1.147B |
| April 28, 2022 | 1.200B |
| April 27, 2022 | 1.177B |
| April 26, 2022 | 1.204B |
| April 25, 2022 | 1.234B |
| April 22, 2022 | 1.234B |
| April 21, 2022 | 1.290B |
| April 20, 2022 | 1.311B |
| April 19, 2022 | 1.344B |
| April 18, 2022 | 1.321B |
| April 14, 2022 | 1.320B |
| April 13, 2022 | 1.325B |
| April 12, 2022 | 1.305B |
| Date | Value |
|---|---|
| April 11, 2022 | 1.327B |
| April 08, 2022 | 1.334B |
| April 07, 2022 | 1.360B |
| April 06, 2022 | 1.363B |
| April 05, 2022 | 1.381B |
| April 04, 2022 | 1.409B |
| April 01, 2022 | 1.414B |
| March 31, 2022 | 1.411B |
| March 30, 2022 | 1.427B |
| March 29, 2022 | 1.449B |
| March 28, 2022 | 1.424B |
| March 25, 2022 | 1.432B |
| March 24, 2022 | 1.418B |
| March 23, 2022 | 1.407B |
| March 22, 2022 | 1.430B |
| March 21, 2022 | 1.423B |
| March 18, 2022 | 1.429B |
| March 17, 2022 | 1.424B |
| March 16, 2022 | 1.422B |
| March 15, 2022 | 1.391B |
| March 14, 2022 | 1.377B |
| March 11, 2022 | 1.384B |
| March 10, 2022 | 1.394B |
| March 09, 2022 | 1.392B |
| March 08, 2022 | 1.365B |
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
574.23M
Minimum
Mar 23 2020
1.489B
Maximum
Nov 05 2021
1.138B
Average
1.173B
Median
Total Assets Under Management Benchmarks
| Federated Hermes Clover Small Value R6 | 182.73M |
| Victory Integrity Small-Cap Value R | 1.493B |
| Nationwide Bailard Cogntv Val R6 | 94.51M |
| Transamerica Small Cap Value R6 | 432.95M |
| Royce Small-Cap Value R | 113.28M |