Principal Spectrum Preferred & Cap Sec Inc Fd Inst (PPSIX)
9.24
-0.01
(-0.11%)
USD |
Jun 10 2026
PPSIX Total Assets Under Management: 4.743B for June 10, 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 |
|---|---|
| June 10, 2026 | 4.743B |
| June 09, 2026 | 4.751B |
| June 08, 2026 | 4.751B |
| June 05, 2026 | 4.764B |
| June 04, 2026 | 4.789B |
| June 03, 2026 | 4.787B |
| June 02, 2026 | 4.797B |
| June 01, 2026 | 4.800B |
| May 29, 2026 | 4.801B |
| May 28, 2026 | 4.802B |
| May 27, 2026 | 5.018B |
| May 26, 2026 | 5.019B |
| May 22, 2026 | 5.011B |
| May 21, 2026 | 5.009B |
| May 20, 2026 | 5.009B |
| May 19, 2026 | 5.008B |
| May 18, 2026 | 5.025B |
| May 15, 2026 | 5.034B |
| May 14, 2026 | 5.055B |
| May 13, 2026 | 5.055B |
| May 12, 2026 | 5.056B |
| May 11, 2026 | 5.068B |
| May 08, 2026 | 5.069B |
| May 07, 2026 | 5.065B |
| May 06, 2026 | 5.070B |
| Date | Value |
|---|---|
| May 05, 2026 | 5.056B |
| May 04, 2026 | 5.056B |
| May 01, 2026 | 5.059B |
| April 30, 2026 | 5.058B |
| April 29, 2026 | 5.056B |
| April 28, 2026 | 5.065B |
| April 27, 2026 | 5.076B |
| April 24, 2026 | 5.082B |
| April 23, 2026 | 5.081B |
| April 22, 2026 | 5.082B |
| April 21, 2026 | 5.078B |
| April 20, 2026 | 5.085B |
| April 17, 2026 | 5.079B |
| April 16, 2026 | 5.072B |
| April 15, 2026 | 5.066B |
| April 14, 2026 | 5.066B |
| April 13, 2026 | 5.051B |
| April 10, 2026 | 5.053B |
| April 09, 2026 | 5.049B |
| April 08, 2026 | 5.046B |
| April 07, 2026 | 5.014B |
| April 06, 2026 | 5.013B |
| April 02, 2026 | 5.009B |
| April 01, 2026 | 5.010B |
| March 31, 2026 | 4.991B |
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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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:PPSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PPSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |