Principal Equity Income Fund R-3 (PEIOX)
45.00
+0.24
(+0.54%)
USD |
Oct 06 2026
PEIOX Total Assets Under Management: 7.178B 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 | 7.178B |
| October 02, 2026 | 7.136B |
| October 01, 2026 | 7.103B |
| September 30, 2026 | 7.109B |
| September 29, 2026 | 7.179B |
| September 28, 2026 | 7.201B |
| September 25, 2026 | 7.245B |
| September 24, 2026 | 7.303B |
| September 23, 2026 | 7.329B |
| September 22, 2026 | 7.385B |
| September 21, 2026 | 7.385B |
| September 18, 2026 | 7.358B |
| September 17, 2026 | 7.359B |
| September 16, 2026 | 7.329B |
| September 15, 2026 | 7.403B |
| September 14, 2026 | 7.441B |
| September 11, 2026 | 7.463B |
| September 10, 2026 | 7.423B |
| September 09, 2026 | 7.578B |
| September 08, 2026 | 7.620B |
| September 04, 2026 | 7.702B |
| September 03, 2026 | 7.748B |
| September 02, 2026 | 7.695B |
| September 01, 2026 | 7.681B |
| August 31, 2026 | 7.721B |
| Date | Value |
|---|---|
| August 28, 2026 | 7.766B |
| August 27, 2026 | 7.763B |
| August 26, 2026 | 7.797B |
| August 25, 2026 | 7.797B |
| August 24, 2026 | 7.832B |
| August 21, 2026 | 7.829B |
| August 20, 2026 | 7.768B |
| August 19, 2026 | 7.852B |
| August 18, 2026 | 7.835B |
| August 17, 2026 | 7.849B |
| August 14, 2026 | 7.886B |
| August 13, 2026 | 7.897B |
| August 12, 2026 | 7.874B |
| August 11, 2026 | 7.861B |
| August 10, 2026 | 7.850B |
| August 07, 2026 | 8.066B |
| August 06, 2026 | 8.028B |
| August 05, 2026 | 8.031B |
| August 04, 2026 | 8.031B |
| August 03, 2026 | 7.960B |
| July 31, 2026 | 7.946B |
| July 30, 2026 | 7.972B |
| July 29, 2026 | 7.951B |
| July 28, 2026 | 8.062B |
| July 27, 2026 | 7.996B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Franklin Equity Income Fund R | 4.988B |
| Voya Large Cap Value Fund R | 2.501B |
| Lord Abbett Affiliated Fund R3 | 6.756B |
| Touchstone Dividend Equity Fund R6 | 2.408B |
| Virtus NFJ Dividend Value Fund R6 | 489.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PEIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |