Principal International Small Company Fund Inst (PISMX)

10.49 0.00 (0.00%) USD  |  Oct 05 2026
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PISMX Total Assets Under Management: 215.95M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 215.95M
October 02, 2026 262.94M
October 01, 2026 262.29M
September 30, 2026 265.13M
September 29, 2026 265.67M
September 28, 2026 266.54M
September 25, 2026 268.29M
September 24, 2026 266.51M
September 23, 2026 269.24M
September 22, 2026 274.28M
September 21, 2026 272.96M
September 18, 2026 271.78M
September 17, 2026 274.10M
September 16, 2026 270.87M
September 15, 2026 272.49M
September 14, 2026 289.15M
September 11, 2026 293.24M
September 10, 2026 290.84M
September 09, 2026 295.90M
September 08, 2026 298.46M
September 04, 2026 300.88M
September 03, 2026 301.17M
September 02, 2026 296.32M
September 01, 2026 297.23M
August 31, 2026 300.98M
Date Value
August 28, 2026 300.81M
August 27, 2026 303.29M
August 26, 2026 302.37M
August 25, 2026 303.14M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Invesco International Small Company Fund Y 738.49M
Lord Abbett International Opportunities Fund I 331.28M
Allspring Special International Small Cap Fd I 110.40M
Putnam International Small Cap Fund Y 331.80M
Nuveen Quant International Small Cap Eqty Fd I 1.619B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.