Principal SmallCap Growth I R4 (PPNSX)
10.13
+0.03 (+0.30%)
USD |
May 20 2022
PPNSX Total Assets Under Management: 2.187B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 2.231B |
| May 19, 2022 | 2.221B |
| May 18, 2022 | 2.187B |
| May 17, 2022 | 2.274B |
| May 16, 2022 | 2.206B |
| May 13, 2022 | 2.227B |
| May 12, 2022 | 2.137B |
| May 11, 2022 | 2.098B |
| May 10, 2022 | 2.164B |
| May 09, 2022 | 2.153B |
| May 06, 2022 | 2.272B |
| May 05, 2022 | 2.327B |
| May 04, 2022 | 2.449B |
| May 03, 2022 | 2.395B |
| May 02, 2022 | 2.402B |
| April 29, 2022 | 2.365B |
| April 28, 2022 | 2.439B |
| April 27, 2022 | 2.399B |
| April 26, 2022 | 2.410B |
| April 25, 2022 | 2.504B |
| April 22, 2022 | 2.467B |
| April 21, 2022 | 2.531B |
| April 20, 2022 | 2.597B |
| April 19, 2022 | 2.607B |
| April 18, 2022 | 2.544B |
| Date | Value |
|---|---|
| April 14, 2022 | 2.570B |
| April 13, 2022 | 2.605B |
| April 12, 2022 | 2.554B |
| April 11, 2022 | 2.557B |
| April 08, 2022 | 2.581B |
| April 07, 2022 | 2.615B |
| April 06, 2022 | 2.621B |
| April 05, 2022 | 2.671B |
| April 04, 2022 | 2.732B |
| April 01, 2022 | 2.708B |
| March 31, 2022 | 2.685B |
| March 30, 2022 | 2.714B |
| March 29, 2022 | 2.766B |
| March 28, 2022 | 2.686B |
| March 25, 2022 | 2.673B |
| March 24, 2022 | 2.695B |
| March 23, 2022 | 2.667B |
| March 22, 2022 | 2.722B |
| March 21, 2022 | 2.682B |
| March 18, 2022 | 2.720B |
| March 17, 2022 | 2.673B |
| March 16, 2022 | 2.620B |
| March 15, 2022 | 2.526B |
| March 14, 2022 | 2.472B |
| March 11, 2022 | 2.530B |
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
1.270B
Minimum
Mar 18 2020
3.421B
Maximum
Nov 08 2021
2.157B
Average
1.926B
Median
Total Assets Under Management Benchmarks
| AB Small Cap Growth R | 4.092B |
| Lord Abbett Developing Growth R3 | 2.679B |
| Allspring Emerging Growth R6 | 317.02M |
| MFS New Discovery R2 | 2.263B |
| Baron Discovery R6 | 1.326B |