Principal Government & High Quality Bond Fund J (PMRJX)
8.91
-0.04
(-0.45%)
USD |
Dec 13 2024
PMRJX Total Assets Under Management: 657.56M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Goldman Sachs US Mortgages Fund Sep Acct Inst | 176.40M |
Voya GNMA Income Fund W | 1.175B |
BlackRock GNMA Portfolio K | 267.82M |
Fidelity Series Investment Grade Securitized Fund | 602.02M |
Invesco Quality Income Fund Y | 537.92M |
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. |