Principal Global Emerging Markets Fund R-6 (PIIMX)
41.20
+0.30
(+0.73%)
USD |
Sep 11 2026
PIIMX Share Class Assets Under Management: 7.450B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 7.450B |
| September 10, 2026 | 7.397B |
| September 09, 2026 | 7.518B |
| September 08, 2026 | 7.576B |
| September 04, 2026 | 7.538B |
| September 03, 2026 | 7.464B |
| September 02, 2026 | 7.417B |
| September 01, 2026 | 7.403B |
| August 31, 2026 | 7.438B |
| August 28, 2026 | 7.462B |
| August 27, 2026 | 7.542B |
| August 26, 2026 | 7.515B |
| August 25, 2026 | 7.514B |
| August 24, 2026 | 7.417B |
| August 21, 2026 | 7.553B |
| August 20, 2026 | 7.473B |
| August 19, 2026 | 7.401B |
| August 18, 2026 | 7.373B |
| August 17, 2026 | 7.555B |
| August 14, 2026 | 7.469B |
| August 13, 2026 | 7.506B |
| August 12, 2026 | 7.454B |
| August 11, 2026 | 7.337B |
| August 10, 2026 | 7.337B |
| August 07, 2026 | 7.333B |
| Date | Value |
|---|---|
| August 06, 2026 | 7.297B |
| August 05, 2026 | 7.400B |
| August 04, 2026 | 7.442B |
| August 03, 2026 | 7.312B |
| July 31, 2026 | 7.291B |
| July 30, 2026 | 7.143B |
| July 29, 2026 | 6.859B |
| July 28, 2026 | 7.023B |
| July 27, 2026 | 7.162B |
| July 24, 2026 | 7.133B |
| July 23, 2026 | 7.283B |
| July 22, 2026 | 7.305B |
| July 21, 2026 | 7.399B |
| July 20, 2026 | 7.178B |
| July 17, 2026 | 7.191B |
| July 16, 2026 | 7.321B |
| July 15, 2026 | 7.467B |
| July 14, 2026 | 7.485B |
| July 13, 2026 | 7.373B |
| July 10, 2026 | 7.625B |
| July 09, 2026 | 7.581B |
| July 08, 2026 | 7.548B |
| July 07, 2026 | 7.549B |
| July 06, 2026 | 7.774B |
| July 02, 2026 | 7.492B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PIIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PIIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |