Principal Equity Income Fund Inst (PEIIX)
45.69
+0.27
(+0.59%)
USD |
Sep 11 2026
PEIIX Share Class Assets Under Management: 5.805B for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 5.805B |
| September 09, 2026 | 5.954B |
| September 08, 2026 | 5.988B |
| September 04, 2026 | 6.052B |
| September 03, 2026 | 6.089B |
| September 02, 2026 | 6.048B |
| September 01, 2026 | 6.037B |
| August 31, 2026 | 6.075B |
| August 28, 2026 | 6.110B |
| August 27, 2026 | 6.108B |
| August 26, 2026 | 6.136B |
| August 25, 2026 | 6.136B |
| August 24, 2026 | 6.164B |
| August 21, 2026 | 6.162B |
| August 20, 2026 | 6.113B |
| August 19, 2026 | 6.180B |
| August 18, 2026 | 6.166B |
| August 17, 2026 | 6.178B |
| August 14, 2026 | 6.206B |
| August 13, 2026 | 6.216B |
| August 12, 2026 | 6.196B |
| August 11, 2026 | 6.186B |
| August 10, 2026 | 6.177B |
| August 07, 2026 | 6.392B |
| August 06, 2026 | 6.363B |
| Date | Value |
|---|---|
| August 05, 2026 | 6.367B |
| August 04, 2026 | 6.366B |
| August 03, 2026 | 6.309B |
| July 31, 2026 | 6.298B |
| July 30, 2026 | 6.319B |
| July 29, 2026 | 6.305B |
| July 28, 2026 | 6.394B |
| July 27, 2026 | 6.343B |
| July 24, 2026 | 6.299B |
| July 23, 2026 | 6.247B |
| July 22, 2026 | 6.282B |
| July 21, 2026 | 6.289B |
| July 20, 2026 | 6.257B |
| July 17, 2026 | 6.308B |
| July 16, 2026 | 6.359B |
| July 15, 2026 | 6.309B |
| July 14, 2026 | 6.275B |
| July 13, 2026 | 6.297B |
| July 10, 2026 | 6.303B |
| July 09, 2026 | 6.291B |
| July 08, 2026 | 6.276B |
| July 07, 2026 | 6.338B |
| July 06, 2026 | 6.343B |
| July 02, 2026 | 6.315B |
| July 01, 2026 | 6.257B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PEIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |