Principal LargeCap Value Fund III R-3 (PPSFX)
22.35
+0.11
(+0.49%)
USD |
Oct 26 2026
PPSFX Total Assets Under Management: 2.800B for Oct. 26, 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 26, 2026 | 2.800B |
| October 23, 2026 | 2.787B |
| October 22, 2026 | 2.796B |
| October 21, 2026 | 2.784B |
| October 20, 2026 | 2.775B |
| October 19, 2026 | 2.755B |
| October 16, 2026 | 2.759B |
| October 15, 2026 | 2.772B |
| October 14, 2026 | 2.745B |
| October 13, 2026 | 2.747B |
| October 12, 2026 | 2.749B |
| October 09, 2026 | 2.739B |
| October 08, 2026 | 2.722B |
| October 07, 2026 | 2.709B |
| October 05, 2026 | 2.710B |
| October 02, 2026 | 2.699B |
| October 01, 2026 | 2.719B |
| September 30, 2026 | 2.713B |
| September 29, 2026 | 2.729B |
| September 28, 2026 | 2.737B |
| September 25, 2026 | 2.762B |
| September 24, 2026 | 2.746B |
| September 23, 2026 | 2.760B |
| September 22, 2026 | 2.775B |
| September 21, 2026 | 2.794B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.785B |
| September 17, 2026 | 2.800B |
| September 16, 2026 | 2.788B |
| September 15, 2026 | 2.822B |
| September 14, 2026 | 2.836B |
| September 11, 2026 | 2.847B |
| September 10, 2026 | 2.819B |
| September 09, 2026 | 2.830B |
| September 08, 2026 | 2.858B |
| September 04, 2026 | 2.888B |
| September 03, 2026 | 2.908B |
| September 02, 2026 | 2.880B |
| September 01, 2026 | 2.873B |
| August 31, 2026 | 2.885B |
| August 28, 2026 | 2.905B |
| August 27, 2026 | 2.903B |
| August 26, 2026 | 2.893B |
| August 25, 2026 | 2.895B |
| August 24, 2026 | 2.878B |
| August 21, 2026 | 2.873B |
| August 20, 2026 | 2.857B |
| August 19, 2026 | 2.893B |
| August 18, 2026 | 2.718B |
| August 17, 2026 | 2.731B |
| August 14, 2026 | 2.754B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Goldman Sachs Equity Income Fund R | 474.53M |
| PGIM Jennison Value Fund R | 838.40M |
| MFS Value Fund R1 | 43.20B |
| JPMorgan US Value Fund R2 | 7.046B |
| Goldman Sachs Large Cap Value Fund R | 471.84M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PPSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PPSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |