Principal Capital Securities Fund S (PCSFX)
9.60
-0.01
(-0.10%)
USD |
Jun 10 2026
PCSFX Total Assets Under Management: 882.22M for June 10, 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 |
|---|---|
| June 10, 2026 | 882.22M |
| June 09, 2026 | 882.61M |
| June 08, 2026 | 882.08M |
| June 05, 2026 | 883.40M |
| June 04, 2026 | 884.22M |
| June 03, 2026 | 884.19M |
| June 02, 2026 | 884.96M |
| June 01, 2026 | 884.91M |
| May 29, 2026 | 885.18M |
| May 28, 2026 | 884.82M |
| May 27, 2026 | 885.19M |
| May 26, 2026 | 886.86M |
| May 22, 2026 | 886.33M |
| May 21, 2026 | 886.71M |
| May 20, 2026 | 886.96M |
| May 19, 2026 | 885.13M |
| May 18, 2026 | 888.11M |
| May 15, 2026 | 888.56M |
| May 14, 2026 | 891.90M |
| May 13, 2026 | 891.41M |
| May 12, 2026 | 892.35M |
| May 11, 2026 | 894.05M |
| May 08, 2026 | 893.74M |
| May 07, 2026 | 893.84M |
| May 06, 2026 | 894.37M |
| Date | Value |
|---|---|
| May 05, 2026 | 892.27M |
| May 04, 2026 | 892.67M |
| May 01, 2026 | 893.79M |
| April 30, 2026 | 893.16M |
| April 29, 2026 | 893.81M |
| April 28, 2026 | 894.79M |
| April 27, 2026 | 898.18M |
| April 24, 2026 | 899.37M |
| April 23, 2026 | 898.76M |
| April 22, 2026 | 899.01M |
| April 21, 2026 | 898.56M |
| April 20, 2026 | 899.04M |
| April 17, 2026 | 898.72M |
| April 16, 2026 | 897.30M |
| April 15, 2026 | 898.17M |
| April 14, 2026 | 898.26M |
| April 13, 2026 | 895.96M |
| April 10, 2026 | 896.45M |
| April 09, 2026 | 895.40M |
| April 08, 2026 | 899.45M |
| April 07, 2026 | 908.14M |
| April 06, 2026 | 910.36M |
| April 02, 2026 | 909.69M |
| April 01, 2026 | 909.92M |
| March 31, 2026 | 906.73M |
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. |