Principal Global Real Estate Securities Fund R-6 (PGRSX)
10.24
+0.04
(+0.39%)
USD |
Sep 11 2026
PGRSX Share Class Assets Under Management: 516.05M 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 | 516.05M |
| September 10, 2026 | 514.59M |
| September 09, 2026 | 518.72M |
| September 08, 2026 | 522.75M |
| September 04, 2026 | 524.15M |
| September 03, 2026 | 526.86M |
| September 02, 2026 | 522.43M |
| September 01, 2026 | 524.05M |
| August 31, 2026 | 525.36M |
| August 28, 2026 | 529.33M |
| August 27, 2026 | 534.19M |
| August 26, 2026 | 539.07M |
| August 25, 2026 | 540.98M |
| August 24, 2026 | 538.94M |
| August 21, 2026 | 537.19M |
| August 20, 2026 | 538.05M |
| August 19, 2026 | 537.31M |
| August 18, 2026 | 533.72M |
| August 17, 2026 | 535.83M |
| August 14, 2026 | 539.10M |
| August 13, 2026 | 537.65M |
| August 12, 2026 | 532.98M |
| August 11, 2026 | 549.87M |
| August 10, 2026 | 555.25M |
| August 07, 2026 | 562.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 559.54M |
| August 05, 2026 | 564.90M |
| August 04, 2026 | 563.14M |
| August 03, 2026 | 561.79M |
| July 31, 2026 | 567.83M |
| July 30, 2026 | 572.98M |
| July 29, 2026 | 573.78M |
| July 28, 2026 | 575.76M |
| July 27, 2026 | 576.85M |
| July 24, 2026 | 577.61M |
| July 23, 2026 | 570.31M |
| July 22, 2026 | 572.36M |
| July 21, 2026 | 575.75M |
| July 20, 2026 | 571.41M |
| July 17, 2026 | 573.93M |
| July 16, 2026 | 572.70M |
| July 15, 2026 | 564.64M |
| July 14, 2026 | 563.37M |
| July 13, 2026 | 562.63M |
| July 10, 2026 | 562.44M |
| July 09, 2026 | 560.33M |
| July 08, 2026 | 560.07M |
| July 07, 2026 | 568.03M |
| July 06, 2026 | 563.93M |
| July 02, 2026 | 564.40M |
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:PGRSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGRSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |