Principal Bond Market Index Fund Institutional (PNIIX)
8.40
-0.01
(-0.12%)
USD |
Sep 15 2026
PNIIX Total Assets Under Management: 3.221B for Sept. 15, 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 |
|---|---|
| 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 |
| August 12, 2026 | 3.154B |
| August 11, 2026 | 3.150B |
| Date | Value |
|---|---|
| August 10, 2026 | 3.145B |
| August 07, 2026 | 3.155B |
| August 06, 2026 | 3.149B |
| August 05, 2026 | 3.156B |
| August 04, 2026 | 3.153B |
| August 03, 2026 | 3.139B |
| July 31, 2026 | 3.132B |
| July 30, 2026 | 3.140B |
| July 29, 2026 | 3.138B |
| July 28, 2026 | 3.149B |
| July 27, 2026 | 3.141B |
| July 24, 2026 | 3.133B |
| July 23, 2026 | 3.129B |
| July 22, 2026 | 3.136B |
| July 21, 2026 | 3.103B |
| July 20, 2026 | 3.109B |
| July 17, 2026 | 3.115B |
| July 16, 2026 | 3.077B |
| July 15, 2026 | 3.077B |
| July 14, 2026 | 3.018B |
| July 13, 2026 | 3.009B |
| July 10, 2026 | 3.019B |
| July 09, 2026 | 3.019B |
| July 08, 2026 | 3.013B |
| July 07, 2026 | 3.016B |
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. |