Principal Diversified Real Asset Fund R-3 (PGDRX)

11.34 -0.05 (-0.44%) USD  |  Dec 13 2024
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PGDRX Total Assets Under Management: 2.753B for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Delaware Global Listed Real Assets Fund R 114.45M
DWS RREEF Real Assets Fund R 4.123B
Cohen & Steers Real Assets Fund R 957.59M
Wilmington Real Asset Fund A 393.33M
Lazard Real Assets Portfolio Inst 4.522M

Total Assets Under Management Excel Add-In Codes

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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.