Principal Core Fixed Income Fund R-5 (PIOQX)
8.49
+0.02
(+0.24%)
USD |
Aug 24 2026
PIOQX Total Assets Under Management: 9.389B for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 9.928B |
| July 23, 2026 | 9.925B |
| July 22, 2026 | 9.959B |
| July 21, 2026 | 9.935B |
| Date | Value |
|---|---|
| July 20, 2026 | 9.956B |
| July 17, 2026 | 9.990B |
| July 16, 2026 | 9.937B |
| July 15, 2026 | 9.947B |
| July 14, 2026 | 9.926B |
| July 13, 2026 | 9.908B |
| July 10, 2026 | 9.934B |
| July 09, 2026 | 9.950B |
| July 08, 2026 | 9.941B |
| July 07, 2026 | 9.961B |
| July 06, 2026 | 10.01B |
| July 02, 2026 | 10.01B |
| July 01, 2026 | 10.05B |
| June 30, 2026 | 10.06B |
| June 29, 2026 | 10.11B |
| June 26, 2026 | 10.11B |
| June 25, 2026 | 10.09B |
| June 24, 2026 | 10.09B |
| June 23, 2026 | 10.05B |
| June 22, 2026 | 10.04B |
| June 18, 2026 | 10.07B |
| June 17, 2026 | 10.05B |
| June 16, 2026 | 10.09B |
| June 15, 2026 | 10.07B |
| June 12, 2026 | 10.05B |
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 | 2.873B |
| American Funds Bond Fund of America R1 | 100.33B |
| MML Barings Core Bond Fund R3 | 826.18M |
| Putnam Core Bond Fund R | 1.638B |
| Lord Abbett Core Fixed Income Fund R6 | 4.657B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PIOQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PIOQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |