Principal Blue Chip Fund R-5 (PGBGX)
41.85
+0.33
(+0.79%)
USD |
Oct 06 2026
PGBGX Total Assets Under Management: 6.544B 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 | 6.544B |
| October 02, 2026 | 6.472B |
| October 01, 2026 | 6.440B |
| September 30, 2026 | 6.450B |
| September 29, 2026 | 6.472B |
| September 28, 2026 | 6.470B |
| September 25, 2026 | 6.577B |
| September 24, 2026 | 6.543B |
| September 23, 2026 | 6.529B |
| September 22, 2026 | 6.597B |
| September 21, 2026 | 6.642B |
| September 18, 2026 | 6.511B |
| September 17, 2026 | 6.507B |
| September 16, 2026 | 6.462B |
| September 15, 2026 | 6.501B |
| September 14, 2026 | 6.581B |
| September 11, 2026 | 6.628B |
| September 10, 2026 | 6.600B |
| September 09, 2026 | 6.644B |
| September 08, 2026 | 6.710B |
| September 04, 2026 | 6.817B |
| September 03, 2026 | 6.891B |
| September 02, 2026 | 6.823B |
| September 01, 2026 | 6.801B |
| August 31, 2026 | 7.023B |
| Date | Value |
|---|---|
| August 28, 2026 | 7.110B |
| August 27, 2026 | 7.101B |
| August 26, 2026 | 7.046B |
| August 25, 2026 | 7.068B |
| 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 |
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:PGBGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGBGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |