Principal SmallCap Value Fund II Inst (PPVIX)
13.27
+0.07
(+0.53%)
USD |
Sep 11 2026
PPVIX Share Class Assets Under Management: 151.73M 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 | 151.73M |
| September 10, 2026 | 151.09M |
| September 09, 2026 | 152.11M |
| September 08, 2026 | 153.74M |
| September 04, 2026 | 155.05M |
| September 03, 2026 | 154.73M |
| September 02, 2026 | 153.74M |
| September 01, 2026 | 152.18M |
| August 31, 2026 | 154.17M |
| August 28, 2026 | 155.19M |
| August 27, 2026 | 155.98M |
| August 26, 2026 | 158.20M |
| August 25, 2026 | 157.96M |
| August 24, 2026 | 158.14M |
| August 21, 2026 | 158.92M |
| August 20, 2026 | 158.06M |
| August 19, 2026 | 159.11M |
| August 18, 2026 | 160.66M |
| August 17, 2026 | 162.11M |
| August 14, 2026 | 163.15M |
| August 13, 2026 | 162.62M |
| August 12, 2026 | 161.94M |
| August 11, 2026 | 161.23M |
| August 10, 2026 | 160.39M |
| August 07, 2026 | 161.23M |
| Date | Value |
|---|---|
| August 06, 2026 | 160.45M |
| August 05, 2026 | 161.22M |
| August 04, 2026 | 162.60M |
| August 03, 2026 | 160.57M |
| July 31, 2026 | 158.43M |
| July 30, 2026 | 158.87M |
| July 29, 2026 | 158.93M |
| July 28, 2026 | 159.95M |
| July 27, 2026 | 158.56M |
| July 24, 2026 | 157.99M |
| July 23, 2026 | 157.03M |
| July 22, 2026 | 158.14M |
| July 21, 2026 | 159.76M |
| July 20, 2026 | 163.10M |
| July 17, 2026 | 164.55M |
| July 16, 2026 | 166.02M |
| July 15, 2026 | 163.54M |
| July 14, 2026 | 162.72M |
| July 13, 2026 | 162.34M |
| July 10, 2026 | 162.38M |
| July 09, 2026 | 161.93M |
| July 08, 2026 | 160.22M |
| July 07, 2026 | 162.49M |
| July 06, 2026 | 163.65M |
| July 02, 2026 | 163.68M |
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:PPVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |