Principal Government & High Quality Bond Fund R-5 (PMREX)
8.77
-0.01
(-0.11%)
USD |
Sep 11 2026
PMREX Share Class Assets Under Management: 8.255M 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 | 8.255M |
| September 10, 2026 | 8.261M |
| September 09, 2026 | 8.330M |
| September 08, 2026 | 8.379M |
| September 04, 2026 | 8.395M |
| September 03, 2026 | 8.402M |
| September 02, 2026 | 8.387M |
| September 01, 2026 | 8.338M |
| August 31, 2026 | 8.343M |
| August 28, 2026 | 8.355M |
| August 27, 2026 | 8.390M |
| August 26, 2026 | 8.393M |
| August 25, 2026 | 8.412M |
| August 24, 2026 | 8.371M |
| August 21, 2026 | 8.352M |
| August 20, 2026 | 8.370M |
| August 19, 2026 | 8.403M |
| August 18, 2026 | 8.367M |
| August 17, 2026 | 8.358M |
| August 14, 2026 | 8.374M |
| August 13, 2026 | 8.403M |
| August 12, 2026 | 8.376M |
| August 11, 2026 | 8.395M |
| August 10, 2026 | 8.385M |
| August 07, 2026 | 8.425M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.402M |
| August 05, 2026 | 8.439M |
| August 04, 2026 | 8.329M |
| August 03, 2026 | 8.293M |
| July 31, 2026 | 8.245M |
| July 30, 2026 | 8.242M |
| July 29, 2026 | 8.254M |
| July 28, 2026 | 8.301M |
| July 27, 2026 | 8.280M |
| July 24, 2026 | 8.257M |
| July 23, 2026 | 8.241M |
| July 22, 2026 | 8.270M |
| July 21, 2026 | 8.289M |
| July 20, 2026 | 8.305M |
| July 17, 2026 | 8.325M |
| July 16, 2026 | 8.325M |
| July 15, 2026 | 8.331M |
| July 14, 2026 | 8.317M |
| July 13, 2026 | 8.286M |
| July 10, 2026 | 8.321M |
| July 09, 2026 | 8.331M |
| July 08, 2026 | 8.319M |
| July 07, 2026 | 8.336M |
| July 06, 2026 | 8.365M |
| July 02, 2026 | 8.360M |
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:PMREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |