Principal Global Listed Infrastructure Fund Inst (PGSLX)
11.48
-0.08
(-0.69%)
USD |
Sep 24 2026
PGSLX Total Assets Under Management: 12.41M for Sept. 23, 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 |
|---|---|
| September 23, 2026 | 12.41M |
| September 22, 2026 | 12.58M |
| September 21, 2026 | 12.57M |
| September 18, 2026 | 12.64M |
| September 17, 2026 | 12.73M |
| September 16, 2026 | 12.60M |
| September 15, 2026 | 12.63M |
| September 14, 2026 | 105.81M |
| September 11, 2026 | 105.37M |
| September 10, 2026 | 106.93M |
| September 09, 2026 | 108.01M |
| September 08, 2026 | 108.68M |
| September 04, 2026 | 107.69M |
| September 03, 2026 | 107.70M |
| September 02, 2026 | 106.95M |
| September 01, 2026 | 107.48M |
| August 31, 2026 | 107.78M |
| August 28, 2026 | 108.03M |
| August 27, 2026 | 108.80M |
| August 26, 2026 | 109.38M |
| August 25, 2026 | 109.10M |
| August 24, 2026 | 108.43M |
| August 21, 2026 | 107.92M |
| August 20, 2026 | 108.27M |
| August 19, 2026 | 108.26M |
| Date | Value |
|---|---|
| August 18, 2026 | 108.42M |
| August 17, 2026 | 108.34M |
| August 14, 2026 | 108.79M |
| August 13, 2026 | 108.51M |
| August 12, 2026 | 107.99M |
| August 11, 2026 | 107.46M |
| August 10, 2026 | 107.25M |
| August 07, 2026 | 107.82M |
| August 06, 2026 | 107.83M |
| August 05, 2026 | 107.69M |
| August 04, 2026 | 108.72M |
| August 03, 2026 | 108.05M |
| July 31, 2026 | 108.48M |
| July 30, 2026 | 109.07M |
| July 29, 2026 | 108.43M |
| July 28, 2026 | 109.01M |
| July 27, 2026 | 108.98M |
| July 24, 2026 | 110.25M |
| July 23, 2026 | 110.28M |
| July 22, 2026 | 109.85M |
| July 21, 2026 | 108.50M |
| July 20, 2026 | 108.97M |
| July 17, 2026 | 109.46M |
| July 16, 2026 | 109.37M |
| July 15, 2026 | 109.04M |
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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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:PGSLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGSLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |