Principal Diversified Intl R5 (PINPX)
12.39
+0.18 (+1.47%)
USD |
May 27 2022
PINPX Total Assets Under Management: 4.437B for May 26, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 4.502B |
| May 26, 2022 | 4.437B |
| May 25, 2022 | 4.388B |
| May 24, 2022 | 4.382B |
| May 23, 2022 | 4.405B |
| May 20, 2022 | 4.352B |
| May 19, 2022 | 4.318B |
| May 18, 2022 | 4.296B |
| May 17, 2022 | 4.391B |
| May 16, 2022 | 4.313B |
| May 13, 2022 | 4.310B |
| May 12, 2022 | 4.216B |
| May 11, 2022 | 4.229B |
| May 10, 2022 | 4.251B |
| May 09, 2022 | 4.228B |
| May 06, 2022 | 4.362B |
| May 05, 2022 | 4.417B |
| May 04, 2022 | 4.545B |
| May 03, 2022 | 4.482B |
| May 02, 2022 | 4.459B |
| April 29, 2022 | 4.472B |
| April 28, 2022 | 4.624B |
| April 27, 2022 | 4.568B |
| April 26, 2022 | 4.656B |
| April 25, 2022 | 4.779B |
| Date | Value |
|---|---|
| April 22, 2022 | 4.796B |
| April 21, 2022 | 4.986B |
| April 20, 2022 | 5.042B |
| April 19, 2022 | 5.098B |
| April 18, 2022 | 5.090B |
| April 14, 2022 | 5.125B |
| April 13, 2022 | 5.152B |
| April 12, 2022 | 5.090B |
| April 11, 2022 | 5.238B |
| April 08, 2022 | 5.311B |
| April 07, 2022 | 5.423B |
| April 06, 2022 | 5.425B |
| April 05, 2022 | 5.489B |
| April 04, 2022 | 5.559B |
| April 01, 2022 | 5.515B |
| March 31, 2022 | 5.490B |
| March 30, 2022 | 5.560B |
| March 29, 2022 | 5.575B |
| March 28, 2022 | 5.475B |
| March 25, 2022 | 5.484B |
| March 24, 2022 | 5.488B |
| March 23, 2022 | 5.451B |
| March 22, 2022 | 5.517B |
| March 21, 2022 | 5.475B |
| March 18, 2022 | 5.515B |
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
832.07M
Minimum
Oct 29 2020
22.08B
Maximum
Mar 21 2019
10.52B
Average
11.86B
Median
Sep 11 2017