Principal SmallCap Fund A (PLLAX)
31.17
+0.26
(+0.84%)
USD |
Jun 09 2026
PLLAX Total Assets Under Management: 2.106B for June 9, 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 |
|---|---|
| June 09, 2026 | 2.106B |
| June 08, 2026 | 2.092B |
| June 05, 2026 | 2.084B |
| June 04, 2026 | 2.141B |
| June 03, 2026 | 2.114B |
| June 02, 2026 | 2.127B |
| June 01, 2026 | 2.133B |
| May 29, 2026 | 2.138B |
| May 28, 2026 | 2.133B |
| May 27, 2026 | 2.116B |
| May 26, 2026 | 2.127B |
| May 22, 2026 | 2.097B |
| May 21, 2026 | 2.089B |
| May 20, 2026 | 2.072B |
| May 19, 2026 | 2.029B |
| May 18, 2026 | 2.044B |
| May 15, 2026 | 2.068B |
| May 14, 2026 | 2.116B |
| May 13, 2026 | 2.098B |
| May 12, 2026 | 2.108B |
| May 11, 2026 | 2.128B |
| May 08, 2026 | 2.126B |
| May 07, 2026 | 2.114B |
| May 06, 2026 | 2.158B |
| May 05, 2026 | 2.139B |
| Date | Value |
|---|---|
| May 04, 2026 | 2.106B |
| May 01, 2026 | 2.109B |
| April 30, 2026 | 2.102B |
| April 29, 2026 | 2.046B |
| April 28, 2026 | 2.061B |
| April 27, 2026 | 2.088B |
| April 24, 2026 | 2.085B |
| April 23, 2026 | 2.080B |
| April 22, 2026 | 2.090B |
| April 21, 2026 | 2.090B |
| April 20, 2026 | 2.104B |
| April 17, 2026 | 2.085B |
| April 16, 2026 | 2.054B |
| April 15, 2026 | 2.057B |
| April 14, 2026 | 2.061B |
| April 13, 2026 | 2.045B |
| April 10, 2026 | 2.013B |
| April 09, 2026 | 2.018B |
| April 08, 2026 | 2.011B |
| April 07, 2026 | 1.957B |
| April 06, 2026 | 1.952B |
| April 02, 2026 | 1.960B |
| April 01, 2026 | 1.978B |
| March 31, 2026 | 1.971B |
| March 30, 2026 | 1.893B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JPMorgan Small Cap Equity Fund A | 2.847B |
| JPMorgan US Small Company Fund A | 1.057B |
| Nomura Smid Cap Core Fund A | 384.80M |
| Nationwide Small Cap Index Fund A | 268.05M |
| Invesco Main Street Small Cap Fund A | 2.466B |
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. |