Principal Multi-Sector Income Fund R-6 (PGBLX)
11.24
-0.01
(-0.09%)
USD |
Sep 11 2026
PGBLX Share Class Assets Under Management: 60.30M for Sept. 10, 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 10, 2026 | 60.30M |
| September 09, 2026 | 60.67M |
| September 08, 2026 | 60.85M |
| September 04, 2026 | 60.90M |
| September 03, 2026 | 60.93M |
| September 02, 2026 | 60.88M |
| September 01, 2026 | 60.97M |
| August 31, 2026 | 61.76M |
| August 28, 2026 | 61.86M |
| August 27, 2026 | 62.00M |
| August 26, 2026 | 62.35M |
| August 25, 2026 | 62.40M |
| August 24, 2026 | 62.21M |
| August 21, 2026 | 62.01M |
| August 20, 2026 | 62.10M |
| August 19, 2026 | 62.22M |
| August 18, 2026 | 61.97M |
| August 17, 2026 | 62.11M |
| August 14, 2026 | 62.22M |
| August 13, 2026 | 62.33M |
| August 12, 2026 | 62.37M |
| August 11, 2026 | 62.40M |
| August 10, 2026 | 62.44M |
| August 07, 2026 | 62.55M |
| August 06, 2026 | 62.50M |
| Date | Value |
|---|---|
| August 05, 2026 | 62.63M |
| August 04, 2026 | 62.67M |
| August 03, 2026 | 62.52M |
| July 31, 2026 | 62.32M |
| July 30, 2026 | 62.51M |
| July 29, 2026 | 62.41M |
| July 28, 2026 | 62.55M |
| July 27, 2026 | 62.51M |
| July 24, 2026 | 62.23M |
| July 23, 2026 | 62.22M |
| July 22, 2026 | 62.40M |
| July 21, 2026 | 62.53M |
| July 20, 2026 | 62.52M |
| July 17, 2026 | 62.52M |
| July 16, 2026 | 62.52M |
| July 15, 2026 | 62.77M |
| July 14, 2026 | 62.72M |
| July 13, 2026 | 62.31M |
| July 10, 2026 | 62.51M |
| July 09, 2026 | 62.56M |
| July 08, 2026 | 62.54M |
| July 07, 2026 | 62.73M |
| July 06, 2026 | 62.71M |
| July 02, 2026 | 62.66M |
| July 01, 2026 | 62.61M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGBLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGBLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |