Principal LargeCap Value Fund III R-5 (PPSRX)
18.14
+0.02
(+0.11%)
USD |
Jan 15 2026
PPSRX Share Class Assets Under Management: 5.239M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| JPMorgan Large Cap Value Fund R4 | 681375.0 |
| American Century Value Fund R5 | 11085.00 |
| MassMutual Diversified Value Fund R3 | 9.923M |
| GMO US Opportunistic Value Fund R6 | 566.00 |
| PGIM Jennison Value Fund R | 7.586M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PPSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |