Principal Global Listed Infrastructure Fund Inst (PGSLX)
12.89
-0.06
(-0.46%)
USD |
Aug 27 2026
PGSLX Total Assets Under Management: 108.80M for Aug. 27, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 14, 2026 | 109.64M |
| July 13, 2026 | 109.30M |
| July 10, 2026 | 108.96M |
| July 09, 2026 | 108.11M |
| July 08, 2026 | 108.05M |
| July 07, 2026 | 108.40M |
| July 06, 2026 | 107.77M |
| July 02, 2026 | 108.05M |
| July 01, 2026 | 106.86M |
| June 30, 2026 | 107.91M |
| June 29, 2026 | 109.22M |
| June 26, 2026 | 109.83M |
| June 25, 2026 | 109.01M |
| June 24, 2026 | 108.19M |
| June 23, 2026 | 107.97M |
| June 22, 2026 | 107.77M |
| June 18, 2026 | 107.07M |
| June 17, 2026 | 107.22M |
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. |