Principal MidCap S&P 400 Index R1 (PMSSX)
21.32
-0.19 (-0.88%)
USD |
Aug 09 2022
PMSSX Total Assets Under Management: 1.314B for Aug. 8, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 08, 2022 | 1.314B |
| August 05, 2022 | 1.306B |
| August 04, 2022 | 1.299B |
| August 03, 2022 | 1.309B |
| August 02, 2022 | 1.297B |
| August 01, 2022 | 1.311B |
| July 29, 2022 | 1.311B |
| July 28, 2022 | 1.281B |
| July 27, 2022 | 1.261B |
| July 26, 2022 | 1.238B |
| July 25, 2022 | 1.256B |
| July 22, 2022 | 1.249B |
| July 21, 2022 | 1.259B |
| July 20, 2022 | 1.249B |
| July 19, 2022 | 1.236B |
| July 18, 2022 | 1.196B |
| July 15, 2022 | 1.200B |
| July 14, 2022 | 1.177B |
| July 13, 2022 | 1.189B |
| July 12, 2022 | 1.192B |
| July 11, 2022 | 1.194B |
| July 08, 2022 | 1.208B |
| July 07, 2022 | 1.211B |
| July 06, 2022 | 1.185B |
| July 05, 2022 | 1.192B |
| Date | Value |
|---|---|
| July 01, 2022 | 1.194B |
| June 30, 2022 | 1.181B |
| June 29, 2022 | 1.192B |
| June 28, 2022 | 1.201B |
| June 27, 2022 | 1.218B |
| June 24, 2022 | 1.200B |
| June 23, 2022 | 1.157B |
| June 22, 2022 | 1.139B |
| June 21, 2022 | 1.142B |
| June 17, 2022 | 1.128B |
| June 16, 2022 | 1.118B |
| June 15, 2022 | 1.173B |
| June 14, 2022 | 1.160B |
| June 13, 2022 | 1.165B |
| June 10, 2022 | 1.221B |
| June 09, 2022 | 1.254B |
| June 08, 2022 | 1.277B |
| June 07, 2022 | 1.301B |
| June 06, 2022 | 1.285B |
| June 03, 2022 | 1.277B |
| June 02, 2022 | 1.292B |
| June 01, 2022 | 1.269B |
| May 31, 2022 | 1.279B |
| May 27, 2022 | 1.292B |
| May 26, 2022 | 1.263B |
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
668.20M
Minimum
Mar 23 2020
1.492B
Maximum
Jan 23 2018
1.295B
Average
1.338B
Median
Jul 10 2019
Total Assets Under Management Benchmarks
| Shelton S&P Midcap Index K | 113.61M |
| Nationwide Mid Cap Market Idx R | 717.14M |
| Federated Hermes Mid-Cap Index R6 | 384.12M |
| ProFunds Mid Cap Svc | 3.791M |
| JNL/Mellon S&P 400 MidCap Index I | 3.251B |