Principal Core Fixed Income Fund R-3 (PIOOX)
8.61
0.00 (0.00%)
USD |
Jun 10 2026
PIOOX Total Assets Under Management: 10.01B 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 | 10.01B |
| June 09, 2026 | 10.02B |
| June 08, 2026 | 10.01B |
| June 05, 2026 | 10.02B |
| June 04, 2026 | 10.06B |
| June 03, 2026 | 10.05B |
| June 02, 2026 | 10.08B |
| June 01, 2026 | 10.11B |
| May 29, 2026 | 10.09B |
| May 28, 2026 | 10.09B |
| May 27, 2026 | 10.07B |
| May 26, 2026 | 10.07B |
| May 22, 2026 | 10.04B |
| May 21, 2026 | 10.17B |
| May 20, 2026 | 10.16B |
| May 19, 2026 | 10.11B |
| May 18, 2026 | 10.14B |
| May 15, 2026 | 10.17B |
| May 14, 2026 | 10.38B |
| May 13, 2026 | 10.39B |
| May 12, 2026 | 10.38B |
| May 11, 2026 | 10.41B |
| May 08, 2026 | 10.44B |
| May 07, 2026 | 10.43B |
| May 06, 2026 | 10.46B |
| Date | Value |
|---|---|
| May 05, 2026 | 10.41B |
| May 04, 2026 | 10.40B |
| May 01, 2026 | 10.44B |
| April 30, 2026 | 10.41B |
| April 29, 2026 | 10.34B |
| April 28, 2026 | 10.34B |
| April 27, 2026 | 10.35B |
| April 24, 2026 | 10.38B |
| April 23, 2026 | 10.36B |
| April 22, 2026 | 10.32B |
| April 21, 2026 | 10.36B |
| April 20, 2026 | 10.40B |
| April 17, 2026 | 10.40B |
| April 16, 2026 | 10.31B |
| April 15, 2026 | 10.33B |
| April 14, 2026 | 10.34B |
| April 13, 2026 | 10.32B |
| April 10, 2026 | 10.32B |
| April 09, 2026 | 10.33B |
| April 08, 2026 | 10.34B |
| April 07, 2026 | 10.31B |
| April 06, 2026 | 10.31B |
| April 02, 2026 | 10.32B |
| April 01, 2026 | 10.43B |
| March 31, 2026 | 10.42B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Core Fixed Income Fund R6 | 4.691B |
| Invesco Core Bond Fund R | 2.864B |
| American Funds Bond Fund of America R1 | 100.72B |
| MassMutual Core Bond Fund R3 | 849.47M |
| BlackRock Advantage CoreAlpha Bond Fund K | 649.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PIOOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIOOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |