Principal Equity Income R1 (PIEMX)
36.78
-0.04 (-0.11%)
USD |
Aug 09 2022
PIEMX Total Assets Under Management: 9.529B for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 9.529B |
| August 05, 2022 | 9.521B |
| August 04, 2022 | 9.501B |
| August 03, 2022 | 9.514B |
| August 02, 2022 | 9.433B |
| August 01, 2022 | 9.538B |
| July 29, 2022 | 9.565B |
| July 28, 2022 | 9.495B |
| July 27, 2022 | 9.396B |
| July 26, 2022 | 9.259B |
| July 25, 2022 | 9.295B |
| July 22, 2022 | 9.253B |
| July 21, 2022 | 9.284B |
| July 20, 2022 | 9.240B |
| July 19, 2022 | 9.233B |
| July 18, 2022 | 8.983B |
| July 15, 2022 | 9.042B |
| July 14, 2022 | 8.869B |
| July 13, 2022 | 8.925B |
| July 12, 2022 | 8.982B |
| July 11, 2022 | 9.016B |
| July 08, 2022 | 9.070B |
| July 07, 2022 | 9.096B |
| July 06, 2022 | 8.968B |
| July 05, 2022 | 8.994B |
| Date | Value |
|---|---|
| July 01, 2022 | 9.123B |
| June 30, 2022 | 9.020B |
| June 29, 2022 | 9.081B |
| June 28, 2022 | 9.150B |
| June 27, 2022 | 9.245B |
| June 24, 2022 | 9.245B |
| June 23, 2022 | 8.982B |
| June 22, 2022 | 8.967B |
| June 21, 2022 | 8.991B |
| June 17, 2022 | 8.757B |
| June 16, 2022 | 8.819B |
| June 15, 2022 | 9.114B |
| June 14, 2022 | 9.042B |
| June 13, 2022 | 9.102B |
| June 10, 2022 | 9.435B |
| June 09, 2022 | 9.675B |
| June 08, 2022 | 9.873B |
| June 07, 2022 | 10.01B |
| June 06, 2022 | 9.926B |
| June 03, 2022 | 9.890B |
| June 02, 2022 | 9.992B |
| June 01, 2022 | 9.890B |
| May 31, 2022 | 9.973B |
| May 27, 2022 | 10.02B |
| May 26, 2022 | 9.857B |
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
5.358B
Minimum
Mar 23 2020
11.18B
Maximum
Jan 04 2022
8.244B
Average
7.662B
Median
Sep 10 2019
Total Assets Under Management Benchmarks
| Columbia Large Cap Value R | 2.435B |
| Invesco Dividend Income R5 | 3.729B |
| Cullen High Dividend Equity R2 | 1.046B |
| Franklin Equity Income R | 3.633B |
| MFS Equity Income R4 | 349.05M |