Principal International Equity Fund R-6 (PIIDX)
17.03
-0.25
(-1.45%)
USD |
Jun 10 2026
PIIDX Total Assets Under Management: 6.340B for June 10, 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 |
|---|---|
| June 10, 2026 | 6.340B |
| June 09, 2026 | 6.437B |
| June 08, 2026 | 6.415B |
| June 05, 2026 | 6.360B |
| June 04, 2026 | 6.664B |
| June 03, 2026 | 6.657B |
| June 02, 2026 | 6.736B |
| June 01, 2026 | 6.666B |
| May 29, 2026 | 6.566B |
| May 28, 2026 | 6.642B |
| May 27, 2026 | 6.642B |
| May 26, 2026 | 6.657B |
| May 22, 2026 | 6.561B |
| May 21, 2026 | 6.597B |
| May 20, 2026 | 6.669B |
| May 19, 2026 | 6.597B |
| May 18, 2026 | 6.615B |
| May 15, 2026 | 6.598B |
| May 14, 2026 | 6.731B |
| May 13, 2026 | 6.738B |
| May 12, 2026 | 6.730B |
| May 11, 2026 | 6.771B |
| May 08, 2026 | 6.771B |
| May 07, 2026 | 6.740B |
| May 06, 2026 | 6.820B |
| Date | Value |
|---|---|
| May 05, 2026 | 6.664B |
| May 04, 2026 | 6.588B |
| May 01, 2026 | 6.610B |
| April 30, 2026 | 6.657B |
| April 29, 2026 | 6.603B |
| April 28, 2026 | 6.625B |
| April 27, 2026 | 6.694B |
| April 24, 2026 | 6.712B |
| April 23, 2026 | 6.680B |
| April 22, 2026 | 6.787B |
| April 21, 2026 | 6.809B |
| April 20, 2026 | 6.929B |
| April 17, 2026 | 6.962B |
| April 16, 2026 | 6.913B |
| April 15, 2026 | 6.924B |
| April 14, 2026 | 6.926B |
| April 13, 2026 | 6.913B |
| April 10, 2026 | 6.876B |
| April 09, 2026 | 6.898B |
| April 08, 2026 | 6.931B |
| April 07, 2026 | 6.674B |
| April 06, 2026 | 6.664B |
| April 02, 2026 | 6.641B |
| April 01, 2026 | 6.820B |
| March 31, 2026 | 6.762B |
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. |