Principal Spectrum Preferred & Cap Sec Inc Fd A (PPSAX)
9.18
-0.01
(-0.11%)
USD |
Sep 11 2026
PPSAX Share Class Assets Under Management: 579.50M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 579.50M |
| September 10, 2026 | 580.43M |
| September 09, 2026 | 583.12M |
| September 08, 2026 | 584.49M |
| September 04, 2026 | 584.99M |
| September 03, 2026 | 586.06M |
| September 02, 2026 | 585.87M |
| September 01, 2026 | 585.79M |
| August 31, 2026 | 587.49M |
| August 28, 2026 | 588.35M |
| August 27, 2026 | 589.21M |
| August 26, 2026 | 589.34M |
| August 25, 2026 | 589.72M |
| August 24, 2026 | 588.77M |
| August 21, 2026 | 588.66M |
| August 20, 2026 | 588.77M |
| August 19, 2026 | 579.41M |
| August 18, 2026 | 577.94M |
| August 17, 2026 | 579.46M |
| August 14, 2026 | 580.63M |
| August 13, 2026 | 581.28M |
| August 12, 2026 | 580.66M |
| August 11, 2026 | 581.81M |
| August 10, 2026 | 582.97M |
| August 07, 2026 | 583.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 584.09M |
| August 05, 2026 | 585.04M |
| August 04, 2026 | 585.11M |
| August 03, 2026 | 585.55M |
| July 31, 2026 | 584.30M |
| July 30, 2026 | 583.92M |
| July 29, 2026 | 583.83M |
| July 28, 2026 | 585.53M |
| July 27, 2026 | 586.38M |
| July 24, 2026 | 585.73M |
| July 23, 2026 | 586.59M |
| July 22, 2026 | 589.18M |
| July 21, 2026 | 589.75M |
| July 20, 2026 | 590.57M |
| July 17, 2026 | 590.75M |
| July 16, 2026 | 590.85M |
| July 15, 2026 | 591.08M |
| July 14, 2026 | 589.17M |
| July 13, 2026 | 589.49M |
| July 10, 2026 | 590.75M |
| July 09, 2026 | 590.93M |
| July 08, 2026 | 590.95M |
| July 07, 2026 | 592.46M |
| July 06, 2026 | 593.47M |
| July 02, 2026 | 592.81M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PPSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |