Principal High Yield Fund R-6 (PHYFX)

6.52 0.00 (0.00%) USD  |  Sep 11 2026
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PHYFX Share Class Assets Under Management: 2.289B for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 2.289B
September 09, 2026 2.297B
September 08, 2026 2.304B
September 04, 2026 2.305B
September 03, 2026 2.306B
September 02, 2026 2.304B
September 01, 2026 2.307B
August 31, 2026 2.301B
August 28, 2026 2.304B
August 27, 2026 2.307B
August 26, 2026 2.306B
August 25, 2026 2.307B
August 24, 2026 2.305B
August 21, 2026 2.298B
August 20, 2026 2.299B
August 19, 2026 2.305B
August 18, 2026 2.304B
August 17, 2026 2.309B
August 14, 2026 2.312B
August 13, 2026 2.312B
August 12, 2026 2.310B
August 11, 2026 2.308B
August 10, 2026 2.310B
August 07, 2026 2.316B
August 06, 2026 2.313B
Date Value
August 05, 2026 2.316B
August 04, 2026 2.315B
August 03, 2026 2.312B
July 31, 2026 2.294B
July 30, 2026 2.296B
July 29, 2026 2.293B
July 28, 2026 2.296B
July 27, 2026 2.297B
July 24, 2026 2.298B
July 23, 2026 2.301B
July 22, 2026 2.311B
July 21, 2026 2.289B
July 20, 2026 2.294B
July 17, 2026 2.296B
July 16, 2026 2.279B
July 15, 2026 2.281B
July 14, 2026 2.278B
July 13, 2026 2.278B
July 10, 2026 2.281B
July 09, 2026 2.282B
July 08, 2026 2.282B
July 07, 2026 2.286B
July 06, 2026 2.290B
July 02, 2026 2.288B
July 01, 2026 2.293B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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NYLIM MacKay High Yield Corporate Bd Fd R6 3.902B
American Funds American High-Income Trust R6 6.840B
Nuveen High Yield Fund R6 1.276B
MFS High Income Fund R6 1.070B
JPMorgan High Yield Fund R6 5.194B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PHYFX", "assets_under_management")
Last 5 Data Points: =YCS("M:PHYFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.