Principal Global Multi-Strategy Fund R-6 (PGLSX)
12.48
-0.01
(-0.08%)
USD |
Aug 24 2026
PGLSX Total Assets Under Management: 633.85M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 633.85M |
| August 21, 2026 | 634.56M |
| August 20, 2026 | 633.24M |
| August 19, 2026 | 634.06M |
| August 18, 2026 | 633.55M |
| August 17, 2026 | 634.63M |
| August 14, 2026 | 634.54M |
| August 13, 2026 | 633.34M |
| August 12, 2026 | 630.55M |
| August 11, 2026 | 628.65M |
| August 10, 2026 | 629.44M |
| August 07, 2026 | 628.31M |
| August 06, 2026 | 626.49M |
| August 05, 2026 | 625.88M |
| August 04, 2026 | 626.52M |
| August 03, 2026 | 621.22M |
| July 31, 2026 | 620.01M |
| July 30, 2026 | 618.26M |
| July 29, 2026 | 614.92M |
| July 28, 2026 | 597.16M |
| July 27, 2026 | 597.54M |
| July 24, 2026 | 598.56M |
| July 23, 2026 | 599.12M |
| July 22, 2026 | 600.85M |
| July 21, 2026 | 600.91M |
| Date | Value |
|---|---|
| July 20, 2026 | 597.75M |
| July 17, 2026 | 598.12M |
| July 16, 2026 | 598.67M |
| July 15, 2026 | 599.55M |
| July 14, 2026 | 598.89M |
| July 13, 2026 | 597.31M |
| July 10, 2026 | 597.39M |
| July 09, 2026 | 596.96M |
| July 08, 2026 | 595.13M |
| July 07, 2026 | 595.61M |
| July 06, 2026 | 596.21M |
| July 02, 2026 | 594.45M |
| July 01, 2026 | 592.02M |
| June 30, 2026 | 592.76M |
| June 29, 2026 | 591.59M |
| June 26, 2026 | 589.84M |
| June 25, 2026 | 588.49M |
| June 24, 2026 | 587.38M |
| June 23, 2026 | 587.77M |
| June 22, 2026 | 591.88M |
| June 18, 2026 | 587.23M |
| June 17, 2026 | 585.43M |
| June 16, 2026 | 590.12M |
| June 15, 2026 | 590.68M |
| June 12, 2026 | 589.35M |
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
--
Minimum
--
Maximum
--
Average
--
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:PGLSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGLSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |