Principal Large Cap S&P 500 Index R3 (PLFMX)
21.27
-0.03 (-0.14%)
USD |
Aug 05 2022
PLFMX Total Assets Under Management: 6.022B for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
August 05, 2022 | 6.022B |
August 04, 2022 | 6.027B |
August 03, 2022 | 6.032B |
August 02, 2022 | 5.937B |
August 01, 2022 | 5.988B |
July 29, 2022 | 6.003B |
July 28, 2022 | 5.885B |
July 27, 2022 | 5.813B |
July 26, 2022 | 5.666B |
July 25, 2022 | 5.734B |
July 22, 2022 | 5.727B |
July 21, 2022 | 5.779B |
July 20, 2022 | 5.721B |
July 19, 2022 | 5.686B |
July 18, 2022 | 5.531B |
July 15, 2022 | 5.591B |
July 14, 2022 | 5.484B |
July 13, 2022 | 5.501B |
July 12, 2022 | 5.526B |
July 11, 2022 | 5.580B |
July 08, 2022 | 5.642B |
July 07, 2022 | 5.647B |
July 06, 2022 | 5.561B |
July 05, 2022 | 5.541B |
July 01, 2022 | 5.534B |
Date | Value |
---|---|
June 30, 2022 | 5.480B |
June 29, 2022 | 5.526B |
June 28, 2022 | 5.529B |
June 27, 2022 | 5.642B |
June 24, 2022 | 5.678B |
June 23, 2022 | 5.509B |
June 22, 2022 | 5.476B |
June 21, 2022 | 5.484B |
June 17, 2022 | 5.352B |
June 16, 2022 | 5.339B |
June 15, 2022 | 5.520B |
June 14, 2022 | 5.441B |
June 13, 2022 | 5.462B |
June 10, 2022 | 5.680B |
June 09, 2022 | 5.850B |
June 08, 2022 | 5.969B |
June 07, 2022 | 6.034B |
June 06, 2022 | 5.978B |
June 03, 2022 | 5.955B |
June 02, 2022 | 6.052B |
June 01, 2022 | 5.952B |
May 31, 2022 | 6.004B |
May 27, 2022 | 6.041B |
May 26, 2022 | 5.894B |
May 25, 2022 | 5.779B |
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
4.183B
Minimum
Mar 23 2020
6.664B
Maximum
Jan 03 2022
5.844B
Average
5.825B
Median
May 16 2022
Total Assets Under Management Benchmarks
Nationwide S&P 500 Index R | 1.179B |
MM S&P 500® Index R4 | 2.697B |
Victory S&P 500 Index R | 242.12M |
Transamerica Stock Index R | 316.31M |
TIAA-CREF S&P 500 Index Retire | 7.144B |