Principal Diversified Real Asset Fund R-3 (PGDRX)
12.61
+0.03
(+0.24%)
USD |
Jan 16 2026
PGDRX Total Assets Under Management: 2.492B for Jan. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Nomura Global Listed Real Assets Fund R | 109.07M |
| Cohen & Steers Real Assets Fund R | 1.522B |
| Hartford Real Asset Fund R3 | 60.58M |
| Lazard Real Assets Portfolio Inst | 6.073M |
| DWS RREEF Real Assets Fund R | 4.525B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGDRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGDRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |