Principal Real Asset Fund A (PDSRX)
28.42
+0.02
(+0.07%)
USD |
Aug 25 2026
PDSRX Total Assets Under Management: 170.59M for March 31, 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 |
|---|---|
| March 31, 2026 | 170.59M |
| February 28, 2026 | 172.01M |
| January 31, 2026 | 166.97M |
| December 31, 2025 | 164.41M |
| November 30, 2025 | 165.07M |
| October 31, 2025 | 162.37M |
| September 30, 2025 | 162.08M |
| August 31, 2025 | 161.30M |
| July 31, 2025 | 158.70M |
| June 30, 2025 | 158.66M |
| May 31, 2025 | 157.53M |
| April 30, 2025 | 155.25M |
| March 31, 2025 | 163.61M |
| February 28, 2025 | 152.33M |
| January 31, 2025 | 152.21M |
| December 31, 2024 | 155.19M |
| November 30, 2024 | 158.40M |
| October 31, 2024 | 155.64M |
| September 30, 2024 | 158.20M |
| August 31, 2024 | 151.08M |
| July 31, 2024 | 150.03M |
| June 30, 2024 | 143.73M |
| May 31, 2024 | 140.08M |
| April 30, 2024 | 138.00M |
| March 31, 2024 | 146.23M |
| Date | Value |
|---|---|
| February 29, 2024 | 144.22M |
| January 31, 2024 | 137.30M |
| December 31, 2023 | 146.69M |
| November 30, 2023 | 144.42M |
| October 31, 2023 | 141.10M |
| September 30, 2023 | 148.76M |
| August 31, 2023 | 151.20M |
| July 31, 2023 | 152.77M |
| June 30, 2023 | 159.50M |
| May 31, 2023 | 157.57M |
| April 30, 2023 | 158.84M |
| March 31, 2023 | 158.52M |
| February 28, 2023 | 157.88M |
| January 31, 2023 | 159.21M |
| December 31, 2022 | 164.39M |
| November 30, 2022 | 165.64M |
| October 31, 2022 | 159.54M |
| September 30, 2022 | 158.56M |
| August 31, 2022 | 164.52M |
| July 31, 2022 | 165.28M |
| June 30, 2022 | 168.82M |
| May 31, 2022 | 176.59M |
| April 30, 2022 | 174.77M |
| March 31, 2022 | 184.72M |
| February 28, 2022 | 181.77M |
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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