Principal LargeCap Growth I J (PLGJX)
11.28
-0.56 (-4.73%)
USD |
May 18 2022
PLGJX Total Assets Under Management: 10.44B for May 17, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 18, 2022 | 9.955B |
May 17, 2022 | 10.44B |
May 16, 2022 | 10.22B |
May 13, 2022 | 10.37B |
May 12, 2022 | 9.984B |
May 11, 2022 | 9.922B |
May 10, 2022 | 10.17B |
May 09, 2022 | 10.11B |
May 06, 2022 | 10.60B |
May 05, 2022 | 10.79B |
May 04, 2022 | 11.37B |
May 03, 2022 | 11.00B |
May 02, 2022 | 11.02B |
April 29, 2022 | 10.93B |
April 28, 2022 | 11.39B |
April 27, 2022 | 10.99B |
April 26, 2022 | 10.94B |
April 25, 2022 | 11.34B |
April 22, 2022 | 11.22B |
April 21, 2022 | 11.59B |
April 20, 2022 | 11.91B |
April 19, 2022 | 12.01B |
April 18, 2022 | 11.72B |
April 14, 2022 | 11.76B |
April 13, 2022 | 11.99B |
Date | Value |
---|---|
April 12, 2022 | 11.77B |
April 11, 2022 | 11.84B |
April 08, 2022 | 12.10B |
April 07, 2022 | 12.22B |
April 06, 2022 | 12.18B |
April 05, 2022 | 12.43B |
April 04, 2022 | 12.69B |
April 01, 2022 | 12.38B |
March 31, 2022 | 12.34B |
March 30, 2022 | 12.54B |
March 29, 2022 | 12.67B |
March 28, 2022 | 12.38B |
March 25, 2022 | 12.19B |
March 24, 2022 | 12.23B |
March 23, 2022 | 12.00B |
March 22, 2022 | 12.22B |
March 21, 2022 | 12.01B |
March 18, 2022 | 12.12B |
March 17, 2022 | 11.83B |
March 16, 2022 | 11.63B |
March 15, 2022 | 11.20B |
March 14, 2022 | 10.90B |
March 11, 2022 | 11.08B |
March 10, 2022 | 11.34B |
March 09, 2022 | 11.48B |
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
7.111B
Minimum
Dec 24 2018
15.48B
Maximum
Nov 16 2021
10.42B
Average
9.890B
Median
Apr 27 2020
Total Assets Under Management Benchmarks
City National Rochdale US Cor Eq Svc | 368.88M |
MassMutual Blue Chip Growth Adm | 2.995B |
Harbor Capital Appreciation Admin | 25.90B |
Schwab Large-Cap Growth | 234.75M |
Columbia Large Cap Growth V | 4.124B |