Principal Equity Income Fund R-3 (PEIOX)
45.02
-0.20
(-0.44%)
USD |
Sep 15 2026
PEIOX Total Assets Under Management: 7.403B for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Franklin Equity Income Fund R | 4.988B |
| Lord Abbett Affiliated Fund R3 | 6.736B |
| Touchstone Dividend Equity Fund R6 | 2.461B |
| Voya Large Cap Value Fund R2 | 2.555B |
| Virtus NFJ Dividend Value Fund R6 | 498.95M |
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. |