Principal Bond Market Index Fund Institutional (PNIIX)
8.44
-0.01
(-0.12%)
USD |
Oct 23 2026
PNIIX Total Assets Under Management: 3.464B for Oct. 23, 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 23, 2026 | 3.464B |
| October 22, 2026 | 3.460B |
| October 21, 2026 | 3.431B |
| October 20, 2026 | 3.421B |
| October 19, 2026 | 3.414B |
| October 16, 2026 | 3.423B |
| October 15, 2026 | 3.413B |
| October 14, 2026 | 3.395B |
| October 13, 2026 | 3.381B |
| October 12, 2026 | 3.376B |
| October 09, 2026 | 3.372B |
| October 08, 2026 | 3.372B |
| October 07, 2026 | 3.357B |
| October 05, 2026 | 3.309B |
| October 02, 2026 | 3.313B |
| October 01, 2026 | 3.319B |
| September 30, 2026 | 3.310B |
| September 29, 2026 | 3.312B |
| September 28, 2026 | 3.313B |
| September 25, 2026 | 3.329B |
| September 24, 2026 | 3.258B |
| September 23, 2026 | 3.275B |
| September 22, 2026 | 3.241B |
| September 21, 2026 | 3.240B |
| September 18, 2026 | 3.229B |
| Date | Value |
|---|---|
| September 17, 2026 | 3.241B |
| September 16, 2026 | 3.223B |
| September 15, 2026 | 3.221B |
| September 14, 2026 | 3.223B |
| September 11, 2026 | 3.223B |
| September 10, 2026 | 3.223B |
| September 09, 2026 | 3.163B |
| September 08, 2026 | 3.168B |
| September 04, 2026 | 3.166B |
| September 03, 2026 | 3.166B |
| September 02, 2026 | 3.161B |
| September 01, 2026 | 3.159B |
| August 31, 2026 | 3.166B |
| August 28, 2026 | 3.168B |
| August 27, 2026 | 3.177B |
| August 26, 2026 | 3.179B |
| August 25, 2026 | 3.183B |
| August 24, 2026 | 3.168B |
| August 21, 2026 | 3.162B |
| August 20, 2026 | 3.165B |
| August 19, 2026 | 3.175B |
| August 18, 2026 | 3.161B |
| August 17, 2026 | 3.157B |
| August 14, 2026 | 3.158B |
| August 13, 2026 | 3.166B |
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:PNIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PNIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |