Principal Capital Securities Fund S (PCSFX)
9.59
+0.01
(+0.10%)
USD |
Aug 24 2026
PCSFX Total Assets Under Management: 804.33M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 808.07M |
| August 12, 2026 | 807.31M |
| August 11, 2026 | 807.02M |
| August 10, 2026 | 808.06M |
| August 07, 2026 | 808.53M |
| August 06, 2026 | 808.20M |
| August 05, 2026 | 809.36M |
| August 04, 2026 | 809.22M |
| August 03, 2026 | 807.33M |
| July 31, 2026 | 805.01M |
| July 30, 2026 | 804.65M |
| July 29, 2026 | 804.94M |
| July 28, 2026 | 807.36M |
| July 27, 2026 | 814.66M |
| July 24, 2026 | 813.74M |
| July 23, 2026 | 815.14M |
| July 22, 2026 | 818.23M |
| July 21, 2026 | 822.93M |
| Date | Value |
|---|---|
| July 20, 2026 | 827.12M |
| July 17, 2026 | 828.51M |
| July 16, 2026 | 834.25M |
| July 15, 2026 | 842.59M |
| July 14, 2026 | 847.99M |
| July 13, 2026 | 864.38M |
| July 10, 2026 | 865.71M |
| July 09, 2026 | 869.60M |
| July 08, 2026 | 869.91M |
| July 07, 2026 | 872.87M |
| July 06, 2026 | 874.44M |
| July 02, 2026 | 874.31M |
| July 01, 2026 | 873.95M |
| June 30, 2026 | 876.46M |
| June 29, 2026 | 875.68M |
| June 26, 2026 | 875.45M |
| June 25, 2026 | 880.76M |
| June 24, 2026 | 883.41M |
| June 23, 2026 | 884.99M |
| June 22, 2026 | 885.25M |
| June 18, 2026 | 885.22M |
| June 17, 2026 | 885.83M |
| June 16, 2026 | 886.66M |
| June 15, 2026 | 886.23M |
| June 12, 2026 | 884.13M |
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: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. |