Principal International Small Company Fund Inst (PISMX)
10.46
+0.08
(+0.77%)
USD |
Oct 26 2026
PISMX Total Assets Under Management: 211.45M for Oct. 26, 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 26, 2026 | 211.45M |
| October 23, 2026 | 209.94M |
| October 22, 2026 | 211.28M |
| October 21, 2026 | 214.15M |
| October 20, 2026 | 212.87M |
| October 19, 2026 | 212.12M |
| October 16, 2026 | 211.84M |
| October 15, 2026 | 214.43M |
| October 14, 2026 | 212.43M |
| October 13, 2026 | 215.77M |
| October 12, 2026 | 214.39M |
| October 09, 2026 | 215.24M |
| October 08, 2026 | 212.82M |
| October 07, 2026 | 213.82M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |