Principal Capital Securities Fund S (PCSFX)
9.30
+0.01
(+0.11%)
USD |
Oct 26 2026
PCSFX Total Assets Under Management: 657.67M 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 | 657.67M |
| October 23, 2026 | 659.51M |
| October 22, 2026 | 664.20M |
| October 21, 2026 | 665.28M |
| October 20, 2026 | 668.82M |
| October 19, 2026 | 670.37M |
| October 16, 2026 | 670.90M |
| October 15, 2026 | 671.29M |
| October 14, 2026 | 677.75M |
| October 13, 2026 | 679.66M |
| October 12, 2026 | 680.02M |
| October 09, 2026 | 687.53M |
| October 08, 2026 | 687.33M |
| October 07, 2026 | 687.27M |
| October 05, 2026 | 690.94M |
| October 02, 2026 | 691.75M |
| October 01, 2026 | 708.17M |
| September 30, 2026 | 711.45M |
| September 29, 2026 | 712.33M |
| September 28, 2026 | 713.83M |
| September 25, 2026 | 718.97M |
| September 24, 2026 | 722.57M |
| September 23, 2026 | 745.20M |
| September 22, 2026 | 748.22M |
| September 21, 2026 | 755.48M |
| Date | Value |
|---|---|
| September 18, 2026 | 755.17M |
| September 17, 2026 | 762.62M |
| September 16, 2026 | 761.41M |
| September 15, 2026 | 764.57M |
| September 14, 2026 | 765.74M |
| September 11, 2026 | 768.18M |
| September 10, 2026 | 772.92M |
| September 09, 2026 | 784.04M |
| September 08, 2026 | 785.21M |
| September 04, 2026 | 795.14M |
| September 03, 2026 | 794.99M |
| September 02, 2026 | 793.29M |
| September 01, 2026 | 795.12M |
| August 31, 2026 | 797.43M |
| August 28, 2026 | 799.76M |
| August 27, 2026 | 801.95M |
| August 26, 2026 | 803.91M |
| August 25, 2026 | 805.71M |
| August 24, 2026 | 804.33M |
| August 21, 2026 | 804.81M |
| August 20, 2026 | 805.63M |
| August 19, 2026 | 806.02M |
| August 18, 2026 | 805.10M |
| August 17, 2026 | 806.76M |
| August 14, 2026 | 807.42M |
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
--
Minimum
--
Maximum
--
Average
--
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:PCSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PCSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |