Principal SAM Flexible Income Portfolio R-3 (PFIPX)
12.68
+0.03
(+0.24%)
USD |
Oct 06 2026
PFIPX Total Assets Under Management: 2.069B 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 | 2.069B |
| October 02, 2026 | 2.067B |
| October 01, 2026 | 2.067B |
| September 30, 2026 | 2.068B |
| September 29, 2026 | 2.072B |
| September 28, 2026 | 2.075B |
| September 25, 2026 | 2.086B |
| September 24, 2026 | 2.082B |
| September 23, 2026 | 2.089B |
| September 22, 2026 | 2.105B |
| September 21, 2026 | 2.107B |
| September 18, 2026 | 2.096B |
| September 17, 2026 | 2.101B |
| September 16, 2026 | 2.091B |
| September 15, 2026 | 2.095B |
| September 14, 2026 | 2.099B |
| September 11, 2026 | 2.106B |
| September 10, 2026 | 2.105B |
| September 09, 2026 | 2.117B |
| September 08, 2026 | 2.124B |
| September 04, 2026 | 2.129B |
| September 03, 2026 | 2.131B |
| September 02, 2026 | 2.124B |
| September 01, 2026 | 2.122B |
| August 31, 2026 | 2.130B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.134B |
| August 27, 2026 | 2.140B |
| August 26, 2026 | 2.142B |
| August 25, 2026 | 2.144B |
| August 24, 2026 | 2.139B |
| August 21, 2026 | 2.138B |
| August 20, 2026 | 2.137B |
| August 19, 2026 | 2.144B |
| August 18, 2026 | 2.138B |
| August 17, 2026 | 2.141B |
| August 14, 2026 | 2.145B |
| August 13, 2026 | 2.149B |
| August 12, 2026 | 2.143B |
| August 11, 2026 | 2.140B |
| August 10, 2026 | 2.142B |
| August 07, 2026 | 2.147B |
| August 06, 2026 | 2.140B |
| August 05, 2026 | 2.146B |
| August 04, 2026 | 2.147B |
| August 03, 2026 | 2.138B |
| July 31, 2026 | 2.131B |
| July 30, 2026 | 2.133B |
| July 29, 2026 | 2.125B |
| July 28, 2026 | 2.136B |
| July 27, 2026 | 2.134B |
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:PFIPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFIPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |