Principal MidCap Fund R-3 (PMBMX)
36.35
-0.04
(-0.11%)
USD |
Oct 26 2026
PMBMX Total Assets Under Management: 20.36B for Oct. 26, 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 26, 2026 | 20.36B |
| October 23, 2026 | 20.62B |
| October 22, 2026 | 20.98B |
| October 21, 2026 | 20.57B |
| October 20, 2026 | 20.58B |
| October 19, 2026 | 20.26B |
| October 16, 2026 | 20.29B |
| October 15, 2026 | 20.42B |
| October 14, 2026 | 19.85B |
| October 13, 2026 | 20.06B |
| October 12, 2026 | 20.15B |
| October 09, 2026 | 20.16B |
| October 08, 2026 | 20.08B |
| October 07, 2026 | 20.02B |
| October 06, 2026 | 20.18B |
| October 05, 2026 | 20.16B |
| October 02, 2026 | 20.02B |
| October 01, 2026 | 20.07B |
| September 30, 2026 | 19.96B |
| September 29, 2026 | 20.15B |
| September 28, 2026 | 20.37B |
| September 25, 2026 | 20.55B |
| September 24, 2026 | 20.43B |
| September 23, 2026 | 20.56B |
| September 22, 2026 | 20.74B |
| Date | Value |
|---|---|
| September 21, 2026 | 20.81B |
| September 18, 2026 | 20.69B |
| September 17, 2026 | 20.74B |
| September 16, 2026 | 20.78B |
| September 15, 2026 | 20.98B |
| September 14, 2026 | 21.29B |
| September 11, 2026 | 21.44B |
| September 10, 2026 | 21.28B |
| September 09, 2026 | 21.34B |
| September 08, 2026 | 21.57B |
| September 04, 2026 | 22.07B |
| September 03, 2026 | 22.34B |
| September 02, 2026 | 22.18B |
| September 01, 2026 | 22.18B |
| August 31, 2026 | 22.68B |
| August 28, 2026 | 22.94B |
| August 27, 2026 | 22.98B |
| August 26, 2026 | 23.03B |
| August 25, 2026 | 23.11B |
| August 24, 2026 | 23.20B |
| August 21, 2026 | 23.18B |
| August 20, 2026 | 23.03B |
| August 19, 2026 | 23.39B |
| August 18, 2026 | 23.06B |
| August 17, 2026 | 23.26B |
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
| Hartford MidCap Fund R6 | 2.857B |
| Nationwide Geneva Mid Cap Growth Fund R6 | 252.82M |
| MFS Mid Cap Growth Fund R4 | 12.08B |
| MassMutual Mid Cap Growth Fund R5 | 1.714B |
| Nomura Mid Cap Growth Fund R6 | 2.447B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMBMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMBMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |