Principal International Small Company Fund Inst (PISMX)
13.31
-0.02
(-0.15%)
USD |
Aug 24 2026
PISMX Total Assets Under Management: 300.59M 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 | 300.59M |
| August 21, 2026 | 301.05M |
| August 20, 2026 | 297.88M |
| August 19, 2026 | 299.37M |
| August 18, 2026 | 297.77M |
| August 17, 2026 | 321.96M |
| August 14, 2026 | 323.96M |
| August 13, 2026 | 322.60M |
| August 12, 2026 | 322.29M |
| August 11, 2026 | 320.16M |
| August 10, 2026 | 319.69M |
| August 07, 2026 | 322.00M |
| August 06, 2026 | 319.02M |
| August 05, 2026 | 319.47M |
| August 04, 2026 | 318.32M |
| August 03, 2026 | 313.43M |
| July 31, 2026 | 311.63M |
| July 30, 2026 | 316.07M |
| July 29, 2026 | 308.13M |
| July 28, 2026 | 310.81M |
| July 27, 2026 | 312.44M |
| July 24, 2026 | 310.24M |
| July 23, 2026 | 310.02M |
| July 22, 2026 | 314.36M |
| July 21, 2026 | 319.12M |
| Date | Value |
|---|---|
| July 20, 2026 | 315.07M |
| July 17, 2026 | 316.88M |
| July 16, 2026 | 323.61M |
| July 15, 2026 | 325.65M |
| July 14, 2026 | 323.95M |
| July 13, 2026 | 321.28M |
| July 10, 2026 | 326.14M |
| July 09, 2026 | 325.79M |
| July 08, 2026 | 324.77M |
| July 07, 2026 | 326.95M |
| July 06, 2026 | 332.98M |
| July 02, 2026 | 328.56M |
| July 01, 2026 | 326.58M |
| June 30, 2026 | 328.47M |
| June 29, 2026 | 328.02M |
| June 26, 2026 | 324.23M |
| June 25, 2026 | 324.78M |
| June 24, 2026 | 323.69M |
| June 23, 2026 | 324.00M |
| June 22, 2026 | 331.61M |
| June 18, 2026 | 332.82M |
| June 17, 2026 | 331.77M |
| June 16, 2026 | 332.84M |
| June 15, 2026 | 334.54M |
| June 12, 2026 | 330.07M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PISMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PISMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |