Principal Blue Chip Fund R-6 (PGBHX)
41.97
+0.38
(+0.91%)
USD |
Sep 11 2026
PGBHX Share Class Assets Under Management: 2.880B 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 | 2.880B |
| September 10, 2026 | 2.857B |
| September 09, 2026 | 2.875B |
| September 08, 2026 | 2.904B |
| September 04, 2026 | 2.950B |
| September 03, 2026 | 2.989B |
| September 02, 2026 | 2.959B |
| September 01, 2026 | 2.947B |
| August 31, 2026 | 3.107B |
| August 28, 2026 | 3.139B |
| August 27, 2026 | 3.137B |
| August 26, 2026 | 3.110B |
| August 25, 2026 | 3.119B |
| August 24, 2026 | 3.100B |
| August 21, 2026 | 3.093B |
| August 20, 2026 | 3.082B |
| August 19, 2026 | 3.111B |
| August 18, 2026 | 3.102B |
| August 17, 2026 | 3.130B |
| August 14, 2026 | 3.176B |
| August 13, 2026 | 3.198B |
| August 12, 2026 | 3.171B |
| August 11, 2026 | 3.187B |
| August 10, 2026 | 3.211B |
| August 07, 2026 | 4.014B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.998B |
| August 05, 2026 | 3.997B |
| August 04, 2026 | 4.021B |
| August 03, 2026 | 3.981B |
| July 31, 2026 | 3.884B |
| July 30, 2026 | 3.790B |
| July 29, 2026 | 3.714B |
| July 28, 2026 | 3.761B |
| July 27, 2026 | 3.731B |
| July 24, 2026 | 3.698B |
| July 23, 2026 | 3.695B |
| July 22, 2026 | 3.760B |
| July 21, 2026 | 3.797B |
| July 20, 2026 | 3.823B |
| July 17, 2026 | 3.823B |
| July 16, 2026 | 3.912B |
| July 15, 2026 | 3.946B |
| July 14, 2026 | 3.893B |
| July 13, 2026 | 3.886B |
| July 10, 2026 | 3.917B |
| July 09, 2026 | 3.889B |
| July 08, 2026 | 3.859B |
| July 07, 2026 | 3.892B |
| July 06, 2026 | 3.895B |
| July 02, 2026 | 3.880B |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Nuveen Large Cap Growth Index Fund Retirement | 1.669B |
| MFS Growth Fund R6 | 15.38B |
| John Hancock US Global Leaders Growth Fund R2 | 756652.0 |
| Fidelity Contrafund K | 13.14B |
| Fidelity Contrafund K6 Fund | 37.08B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGBHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGBHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |