Principal Blue Chip Fund R-3 (PGBEX)
39.95
+0.11
(+0.28%)
USD |
Aug 24 2026
PGBEX Total Assets Under Management: 7.028B 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 | 7.028B |
| August 21, 2026 | 7.015B |
| August 20, 2026 | 6.995B |
| August 19, 2026 | 7.064B |
| August 18, 2026 | 7.048B |
| August 17, 2026 | 7.106B |
| August 14, 2026 | 7.215B |
| August 13, 2026 | 7.267B |
| August 12, 2026 | 7.227B |
| August 11, 2026 | 7.265B |
| August 10, 2026 | 7.308B |
| August 07, 2026 | 8.109B |
| August 06, 2026 | 8.086B |
| August 05, 2026 | 8.088B |
| August 04, 2026 | 8.133B |
| August 03, 2026 | 8.053B |
| July 31, 2026 | 7.850B |
| July 30, 2026 | 7.663B |
| July 29, 2026 | 7.511B |
| July 28, 2026 | 7.617B |
| July 27, 2026 | 7.553B |
| July 24, 2026 | 7.481B |
| July 23, 2026 | 7.482B |
| July 22, 2026 | 7.616B |
| July 21, 2026 | 7.684B |
| Date | Value |
|---|---|
| July 20, 2026 | 7.737B |
| July 17, 2026 | 7.733B |
| July 16, 2026 | 7.913B |
| July 15, 2026 | 7.979B |
| July 14, 2026 | 7.875B |
| July 13, 2026 | 7.862B |
| July 10, 2026 | 7.926B |
| July 09, 2026 | 7.877B |
| July 08, 2026 | 7.821B |
| July 07, 2026 | 7.909B |
| July 06, 2026 | 7.917B |
| July 02, 2026 | 7.893B |
| July 01, 2026 | 7.858B |
| June 30, 2026 | 7.768B |
| June 29, 2026 | 7.727B |
| June 26, 2026 | 7.672B |
| June 25, 2026 | 7.615B |
| June 24, 2026 | 7.708B |
| June 23, 2026 | 7.719B |
| June 22, 2026 | 7.793B |
| June 18, 2026 | 7.977B |
| June 17, 2026 | 7.918B |
| June 16, 2026 | 8.070B |
| June 15, 2026 | 8.089B |
| June 12, 2026 | 7.930B |
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:PGBEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGBEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |