Principal Core Fixed Income Fund R-3 (PIOOX)
8.23
-0.01
(-0.12%)
USD |
Oct 05 2026
PIOOX Total Assets Under Management: 8.737B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 8.737B |
| October 02, 2026 | 8.752B |
| October 01, 2026 | 8.812B |
| September 30, 2026 | 8.771B |
| September 29, 2026 | 8.778B |
| September 28, 2026 | 8.785B |
| September 25, 2026 | 8.832B |
| September 24, 2026 | 8.818B |
| September 23, 2026 | 8.912B |
| September 22, 2026 | 8.993B |
| September 21, 2026 | 8.993B |
| September 18, 2026 | 8.969B |
| September 17, 2026 | 9.008B |
| September 16, 2026 | 8.980B |
| September 15, 2026 | 8.974B |
| September 14, 2026 | 8.984B |
| September 11, 2026 | 8.992B |
| September 10, 2026 | 9.002B |
| September 09, 2026 | 9.064B |
| September 08, 2026 | 9.096B |
| September 04, 2026 | 9.109B |
| September 03, 2026 | 9.113B |
| September 02, 2026 | 9.107B |
| September 01, 2026 | 9.114B |
| August 31, 2026 | 9.117B |
| Date | Value |
|---|---|
| August 28, 2026 | 9.132B |
| August 27, 2026 | 9.169B |
| August 26, 2026 | 9.408B |
| August 25, 2026 | 9.427B |
| August 24, 2026 | 9.389B |
| August 21, 2026 | 9.604B |
| August 20, 2026 | 9.622B |
| August 19, 2026 | 9.661B |
| August 18, 2026 | 9.621B |
| August 17, 2026 | 9.865B |
| August 14, 2026 | 9.892B |
| August 13, 2026 | 9.926B |
| August 12, 2026 | 9.898B |
| August 11, 2026 | 9.896B |
| August 10, 2026 | 9.896B |
| August 07, 2026 | 9.940B |
| August 06, 2026 | 9.926B |
| August 05, 2026 | 9.967B |
| August 04, 2026 | 9.961B |
| August 03, 2026 | 9.931B |
| July 31, 2026 | 9.896B |
| July 30, 2026 | 9.929B |
| July 29, 2026 | 9.919B |
| July 28, 2026 | 9.958B |
| July 27, 2026 | 9.941B |
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
| Invesco Core Bond Fund R | 2.752B |
| American Funds Bond Fund of America R1 | 100.24B |
| MML Barings Core Bond Fund R3 | 798.48M |
| Putnam Core Bond Fund R | 1.610B |
| Lord Abbett Core Fixed Income Fund R6 | 4.354B |
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. |