Principal MidCap Fund A (PEMGX)
40.52
+0.12
(+0.30%)
USD |
Aug 24 2026
PEMGX Total Assets Under Management: 23.20B 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 | 23.20B |
| August 21, 2026 | 23.18B |
| August 20, 2026 | 23.03B |
| August 19, 2026 | 23.39B |
| August 18, 2026 | 23.06B |
| August 17, 2026 | 23.26B |
| August 14, 2026 | 23.74B |
| August 13, 2026 | 24.01B |
| August 12, 2026 | 23.76B |
| August 11, 2026 | 23.78B |
| August 10, 2026 | 23.53B |
| August 07, 2026 | 23.78B |
| August 06, 2026 | 23.67B |
| August 05, 2026 | 23.86B |
| August 04, 2026 | 23.86B |
| August 03, 2026 | 23.48B |
| July 31, 2026 | 23.10B |
| July 30, 2026 | 23.31B |
| July 29, 2026 | 23.67B |
| July 28, 2026 | 23.88B |
| July 27, 2026 | 23.48B |
| July 24, 2026 | 23.03B |
| July 23, 2026 | 22.70B |
| July 22, 2026 | 22.80B |
| July 21, 2026 | 23.04B |
| Date | Value |
|---|---|
| July 20, 2026 | 23.28B |
| July 17, 2026 | 23.56B |
| July 16, 2026 | 23.80B |
| July 15, 2026 | 23.54B |
| July 14, 2026 | 23.44B |
| July 13, 2026 | 23.61B |
| July 10, 2026 | 23.70B |
| July 09, 2026 | 23.66B |
| July 08, 2026 | 23.51B |
| July 07, 2026 | 24.00B |
| July 06, 2026 | 24.31B |
| July 02, 2026 | 24.34B |
| July 01, 2026 | 24.02B |
| June 30, 2026 | 23.87B |
| June 29, 2026 | 23.72B |
| June 26, 2026 | 23.85B |
| June 25, 2026 | 23.78B |
| June 24, 2026 | 23.74B |
| June 23, 2026 | 23.61B |
| June 22, 2026 | 23.70B |
| June 18, 2026 | 24.01B |
| June 17, 2026 | 23.92B |
| June 16, 2026 | 24.33B |
| June 15, 2026 | 24.27B |
| June 12, 2026 | 24.11B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Hartford MidCap Fund A | 3.207B |
| Nomura Mid Cap Growth Fund A | 2.707B |
| JPMorgan Mid Cap Growth Fund A | 12.29B |
| MFS Mid Cap Growth Fund A | 13.12B |
| Invesco Discovery Mid Cap Growth Fund A | 6.690B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PEMGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEMGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |