Principal MidCap S&P 400 Index Fund R-6 (PMAPX)
24.46
+0.20
(+0.82%)
USD |
Sep 11 2026
PMAPX Share Class Assets Under Management: 748.38M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 748.38M |
| September 10, 2026 | 741.94M |
| September 09, 2026 | 748.83M |
| September 08, 2026 | 756.66M |
| September 04, 2026 | 761.28M |
| September 03, 2026 | 760.16M |
| September 02, 2026 | 754.16M |
| September 01, 2026 | 749.06M |
| August 31, 2026 | 756.92M |
| August 28, 2026 | 760.25M |
| August 27, 2026 | 769.24M |
| August 26, 2026 | 769.24M |
| August 25, 2026 | 762.35M |
| August 24, 2026 | 762.66M |
| August 21, 2026 | 768.62M |
| August 20, 2026 | 764.84M |
| August 19, 2026 | 769.32M |
| August 18, 2026 | 771.68M |
| August 17, 2026 | 784.46M |
| August 14, 2026 | 785.97M |
| August 13, 2026 | 783.46M |
| August 12, 2026 | 780.59M |
| August 11, 2026 | 777.77M |
| August 10, 2026 | 776.22M |
| August 07, 2026 | 779.06M |
| Date | Value |
|---|---|
| August 06, 2026 | 768.32M |
| August 05, 2026 | 771.12M |
| August 04, 2026 | 775.50M |
| August 03, 2026 | 761.72M |
| July 31, 2026 | 753.08M |
| July 30, 2026 | 754.21M |
| July 29, 2026 | 748.23M |
| July 28, 2026 | 761.24M |
| July 27, 2026 | 761.30M |
| July 24, 2026 | 756.67M |
| July 23, 2026 | 753.65M |
| July 22, 2026 | 756.28M |
| July 21, 2026 | 759.37M |
| July 20, 2026 | 751.44M |
| July 17, 2026 | 757.43M |
| July 16, 2026 | 764.35M |
| July 15, 2026 | 760.80M |
| July 14, 2026 | 760.67M |
| July 13, 2026 | 756.67M |
| July 10, 2026 | 761.19M |
| July 09, 2026 | 761.03M |
| July 08, 2026 | 752.00M |
| July 07, 2026 | 759.12M |
| July 06, 2026 | 768.02M |
| July 02, 2026 | 765.22M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMAPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMAPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |