Principal Capital Securities Fund S (PCSFX)
9.29
+0.02
(+0.22%)
USD |
Oct 06 2026
PCSFX Total Assets Under Management: 690.94M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |