Principal Government & High Quality Bond Fund J (PMRJX)
8.94
+0.02
(+0.22%)
USD |
Aug 24 2026
PMRJX Total Assets Under Management: 522.17M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 522.17M |
| August 21, 2026 | 521.31M |
| August 20, 2026 | 522.79M |
| August 19, 2026 | 525.19M |
| August 18, 2026 | 522.78M |
| August 17, 2026 | 522.76M |
| August 14, 2026 | 523.96M |
| August 13, 2026 | 526.16M |
| August 12, 2026 | 524.62M |
| August 11, 2026 | 523.64M |
| August 10, 2026 | 523.40M |
| August 07, 2026 | 526.34M |
| August 06, 2026 | 525.03M |
| August 05, 2026 | 527.01M |
| August 04, 2026 | 526.77M |
| August 03, 2026 | 524.17M |
| July 31, 2026 | 521.53M |
| July 30, 2026 | 524.02M |
| July 29, 2026 | 524.42M |
| July 28, 2026 | 526.55M |
| July 27, 2026 | 525.15M |
| July 24, 2026 | 524.01M |
| July 23, 2026 | 523.26M |
| July 22, 2026 | 525.30M |
| July 21, 2026 | 526.57M |
| Date | Value |
|---|---|
| July 20, 2026 | 527.41M |
| July 17, 2026 | 549.08M |
| July 16, 2026 | 549.10M |
| July 15, 2026 | 549.87M |
| July 14, 2026 | 548.99M |
| July 13, 2026 | 547.03M |
| July 10, 2026 | 548.96M |
| July 09, 2026 | 549.60M |
| July 08, 2026 | 548.89M |
| July 07, 2026 | 550.15M |
| July 06, 2026 | 552.48M |
| July 02, 2026 | 552.75M |
| July 01, 2026 | 552.35M |
| June 30, 2026 | 553.65M |
| June 29, 2026 | 556.57M |
| June 26, 2026 | 556.45M |
| June 25, 2026 | 556.18M |
| June 24, 2026 | 555.70M |
| June 23, 2026 | 553.16M |
| June 22, 2026 | 553.34M |
| June 18, 2026 | 555.11M |
| June 17, 2026 | 569.10M |
| June 16, 2026 | 572.73M |
| June 15, 2026 | 572.41M |
| June 12, 2026 | 571.84M |
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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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:PMRJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMRJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |