Principal International Equity Fund R-6 (PIIDX)
18.25
-0.13
(-0.71%)
USD |
Aug 24 2026
PIIDX Total Assets Under Management: 6.572B for Aug. 24, 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 24, 2026 | 6.572B |
| August 21, 2026 | 6.622B |
| August 20, 2026 | 6.541B |
| August 19, 2026 | 6.505B |
| August 18, 2026 | 6.483B |
| August 17, 2026 | 6.553B |
| August 14, 2026 | 6.546B |
| August 13, 2026 | 6.547B |
| August 12, 2026 | 6.526B |
| August 11, 2026 | 6.500B |
| August 10, 2026 | 6.511B |
| August 07, 2026 | 6.522B |
| August 06, 2026 | 6.477B |
| August 05, 2026 | 6.499B |
| August 04, 2026 | 6.512B |
| August 03, 2026 | 6.467B |
| July 31, 2026 | 6.483B |
| July 30, 2026 | 6.514B |
| July 29, 2026 | 6.360B |
| July 28, 2026 | 6.367B |
| July 27, 2026 | 6.377B |
| July 24, 2026 | 6.335B |
| July 23, 2026 | 6.336B |
| July 22, 2026 | 6.354B |
| July 21, 2026 | 6.438B |
| Date | Value |
|---|---|
| July 20, 2026 | 6.311B |
| July 17, 2026 | 6.332B |
| July 16, 2026 | 6.413B |
| July 15, 2026 | 6.453B |
| July 14, 2026 | 6.435B |
| July 13, 2026 | 6.377B |
| July 10, 2026 | 6.474B |
| July 09, 2026 | 6.468B |
| July 08, 2026 | 6.453B |
| July 07, 2026 | 6.480B |
| July 06, 2026 | 6.577B |
| July 02, 2026 | 6.441B |
| July 01, 2026 | 6.421B |
| June 30, 2026 | 6.543B |
| June 29, 2026 | 6.483B |
| June 26, 2026 | 6.421B |
| June 25, 2026 | 6.434B |
| June 24, 2026 | 6.408B |
| June 23, 2026 | 6.387B |
| June 22, 2026 | 6.579B |
| June 18, 2026 | 6.614B |
| June 17, 2026 | 6.518B |
| June 16, 2026 | 6.574B |
| June 15, 2026 | 6.617B |
| June 12, 2026 | 6.571B |
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:PIIDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIIDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |