Principal SmallCap Fund A (PLLAX)
30.41
+0.06
(+0.20%)
USD |
Oct 05 2026
PLLAX Total Assets Under Management: 1.582B for Oct. 5, 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 05, 2026 | 1.582B |
| October 02, 2026 | 1.580B |
| October 01, 2026 | 1.567B |
| September 30, 2026 | 1.559B |
| September 29, 2026 | 1.563B |
| September 28, 2026 | 1.570B |
| September 25, 2026 | 1.586B |
| September 24, 2026 | 1.590B |
| September 23, 2026 | 1.591B |
| September 22, 2026 | 1.605B |
| September 21, 2026 | 1.609B |
| September 18, 2026 | 1.606B |
| September 17, 2026 | 1.612B |
| September 16, 2026 | 1.600B |
| September 15, 2026 | 1.609B |
| September 14, 2026 | 1.622B |
| September 11, 2026 | 1.637B |
| September 10, 2026 | 1.622B |
| September 09, 2026 | 1.641B |
| September 08, 2026 | 1.664B |
| September 04, 2026 | 1.667B |
| September 03, 2026 | 1.664B |
| September 02, 2026 | 1.654B |
| September 01, 2026 | 1.640B |
| August 31, 2026 | 1.688B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.698B |
| August 27, 2026 | 1.732B |
| August 26, 2026 | 1.725B |
| August 25, 2026 | 1.725B |
| August 24, 2026 | 1.723B |
| August 21, 2026 | 1.741B |
| August 20, 2026 | 1.737B |
| August 19, 2026 | 1.948B |
| August 18, 2026 | 1.953B |
| August 17, 2026 | 1.989B |
| August 14, 2026 | 1.989B |
| August 13, 2026 | 2.069B |
| August 12, 2026 | 2.058B |
| August 11, 2026 | 2.043B |
| August 10, 2026 | 2.053B |
| August 07, 2026 | 2.152B |
| August 06, 2026 | 2.126B |
| August 05, 2026 | 2.124B |
| August 04, 2026 | 2.142B |
| August 03, 2026 | 2.110B |
| July 31, 2026 | 2.083B |
| July 30, 2026 | 2.096B |
| July 29, 2026 | 2.062B |
| July 28, 2026 | 2.089B |
| July 27, 2026 | 2.094B |
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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Maximum
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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:PLLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |