Principal SAM Flexible Income Portfolio R-3 (PFIPX)

12.81 +0.02 (+0.16%) USD  |  Sep 11 2026
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PFIPX Share Class Assets Under Management: 2.550M for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 2.550M
September 09, 2026 2.564M
September 08, 2026 2.572M
September 04, 2026 2.576M
September 03, 2026 2.578M
September 02, 2026 2.566M
September 01, 2026 2.554M
August 31, 2026 2.609M
August 28, 2026 2.612M
August 27, 2026 2.618M
August 26, 2026 2.619M
August 25, 2026 2.621M
August 24, 2026 2.610M
August 21, 2026 2.609M
August 20, 2026 2.606M
August 19, 2026 2.614M
August 18, 2026 2.605M
August 17, 2026 2.604M
August 14, 2026 2.607M
August 13, 2026 2.611M
August 12, 2026 2.601M
August 11, 2026 2.597M
August 10, 2026 2.596M
August 07, 2026 2.600M
August 06, 2026 2.592M
Date Value
August 05, 2026 2.598M
August 04, 2026 2.597M
August 03, 2026 2.575M
July 31, 2026 2.565M
July 30, 2026 2.565M
July 29, 2026 2.553M
July 28, 2026 2.564M
July 27, 2026 2.561M
July 24, 2026 2.554M
July 23, 2026 2.551M
July 22, 2026 2.559M
July 21, 2026 2.562M
July 20, 2026 2.556M
July 17, 2026 2.560M
July 16, 2026 2.558M
July 15, 2026 2.559M
July 14, 2026 2.555M
July 13, 2026 2.546M
July 10, 2026 2.555M
July 09, 2026 2.553M
July 08, 2026 2.544M
July 07, 2026 2.552M
July 06, 2026 2.561M
July 02, 2026 2.553M
July 01, 2026 2.542M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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John Hancock Multimanager Lifestyle Consv Port R2 3.757M
Invesco Select Risk: Conservative Investor Fund R5 9719.00
John Hancock Lifestyle Blend Consv Pt R6 12.42M
Russell Investments Conservative Strategy Fund R5 1.671M
Nationwide Inv Destinations Conservative Fund R 15.73M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PFIPX", "assets_under_management")
Last 5 Data Points: =YCS("M:PFIPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.