Principal Blue Chip Fund R-3 (PGBEX)
39.19
+0.35
(+0.90%)
USD |
Sep 11 2026
PGBEX Share Class Assets Under Management: 21.35M 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 | 21.35M |
| September 10, 2026 | 21.16M |
| September 09, 2026 | 21.29M |
| September 08, 2026 | 21.48M |
| September 04, 2026 | 21.78M |
| September 03, 2026 | 22.03M |
| September 02, 2026 | 21.80M |
| September 01, 2026 | 21.66M |
| August 31, 2026 | 21.99M |
| August 28, 2026 | 22.21M |
| August 27, 2026 | 22.15M |
| August 26, 2026 | 21.92M |
| August 25, 2026 | 22.05M |
| August 24, 2026 | 21.90M |
| August 21, 2026 | 21.83M |
| August 20, 2026 | 21.69M |
| August 19, 2026 | 21.87M |
| August 18, 2026 | 21.82M |
| August 17, 2026 | 21.95M |
| August 14, 2026 | 22.19M |
| August 13, 2026 | 22.33M |
| August 12, 2026 | 22.11M |
| August 11, 2026 | 22.20M |
| August 10, 2026 | 22.28M |
| August 07, 2026 | 22.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 22.18M |
| August 05, 2026 | 22.17M |
| August 04, 2026 | 22.26M |
| August 03, 2026 | 22.05M |
| July 31, 2026 | 21.43M |
| July 30, 2026 | 20.95M |
| July 29, 2026 | 20.54M |
| July 28, 2026 | 20.70M |
| July 27, 2026 | 20.45M |
| July 24, 2026 | 20.23M |
| July 23, 2026 | 20.35M |
| July 22, 2026 | 20.67M |
| July 21, 2026 | 20.74M |
| July 20, 2026 | 20.85M |
| July 17, 2026 | 20.83M |
| July 16, 2026 | 21.25M |
| July 15, 2026 | 21.39M |
| July 14, 2026 | 21.10M |
| July 13, 2026 | 21.06M |
| July 10, 2026 | 21.20M |
| July 09, 2026 | 21.04M |
| July 08, 2026 | 20.91M |
| July 07, 2026 | 21.07M |
| July 06, 2026 | 20.93M |
| July 02, 2026 | 20.86M |
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
| American Century Ultra Fund R | 60.71M |
| American Century Growth Fund R | 90.80M |
| MassMutual Blue Chip Growth Fund R4 | 49.21M |
| John Hancock US Global Leaders Growth Fund R2 | 756652.0 |
| MFS Growth Fund R1 | 15.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGBEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGBEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |