Principal Equity Income Fund R-3 (PEIOX)
46.41
+0.06
(+0.13%)
USD |
Aug 24 2026
PEIOX Total Assets Under Management: 7.832B for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 7.946B |
| July 23, 2026 | 7.878B |
| July 22, 2026 | 7.920B |
| July 21, 2026 | 7.926B |
| Date | Value |
|---|---|
| July 20, 2026 | 7.884B |
| July 17, 2026 | 7.946B |
| July 16, 2026 | 8.009B |
| July 15, 2026 | 7.946B |
| July 14, 2026 | 7.902B |
| July 13, 2026 | 7.929B |
| July 10, 2026 | 7.936B |
| July 09, 2026 | 7.921B |
| July 08, 2026 | 7.902B |
| July 07, 2026 | 7.980B |
| July 06, 2026 | 7.985B |
| July 02, 2026 | 7.949B |
| July 01, 2026 | 7.873B |
| June 30, 2026 | 7.896B |
| June 29, 2026 | 7.897B |
| June 26, 2026 | 7.892B |
| June 25, 2026 | 7.985B |
| June 24, 2026 | 7.952B |
| June 23, 2026 | 7.942B |
| June 22, 2026 | 7.971B |
| June 18, 2026 | 7.971B |
| June 17, 2026 | 7.953B |
| June 16, 2026 | 8.030B |
| June 15, 2026 | 8.020B |
| June 12, 2026 | 7.994B |
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: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. |