Principal International Small Company Fund R-6 (PFISX)
10.93
-2.14
(-16.37%)
USD |
Sep 11 2026
PFISX Share Class Assets Under Management: 273.01M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 273.01M |
| September 10, 2026 | 270.76M |
| September 09, 2026 | 275.43M |
| September 08, 2026 | 277.85M |
| September 04, 2026 | 280.10M |
| September 03, 2026 | 280.35M |
| September 02, 2026 | 275.83M |
| September 01, 2026 | 276.72M |
| August 31, 2026 | 280.23M |
| August 28, 2026 | 280.07M |
| August 27, 2026 | 282.38M |
| August 26, 2026 | 281.50M |
| August 25, 2026 | 282.22M |
| August 24, 2026 | 279.87M |
| August 21, 2026 | 280.31M |
| August 20, 2026 | 277.36M |
| August 19, 2026 | 278.76M |
| August 18, 2026 | 277.03M |
| August 17, 2026 | 300.96M |
| August 14, 2026 | 302.61M |
| August 13, 2026 | 301.35M |
| August 12, 2026 | 301.06M |
| August 11, 2026 | 299.05M |
| August 10, 2026 | 298.63M |
| August 07, 2026 | 300.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 298.00M |
| August 05, 2026 | 298.45M |
| August 04, 2026 | 297.36M |
| August 03, 2026 | 292.78M |
| July 31, 2026 | 291.14M |
| July 30, 2026 | 295.29M |
| July 29, 2026 | 287.87M |
| July 28, 2026 | 290.38M |
| July 27, 2026 | 291.90M |
| July 24, 2026 | 289.78M |
| July 23, 2026 | 289.59M |
| July 22, 2026 | 293.57M |
| July 21, 2026 | 298.30M |
| July 20, 2026 | 294.53M |
| July 17, 2026 | 296.24M |
| July 16, 2026 | 302.82M |
| July 15, 2026 | 304.75M |
| July 14, 2026 | 303.17M |
| July 13, 2026 | 300.68M |
| July 10, 2026 | 305.22M |
| July 09, 2026 | 304.90M |
| July 08, 2026 | 303.95M |
| July 07, 2026 | 305.99M |
| July 06, 2026 | 311.64M |
| July 02, 2026 | 307.51M |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PFISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |