Principal Core Plus Bond Fund A (PRBDX)
9.19
0.00 (0.00%)
USD |
Dec 22 2025
PRBDX Share Class Assets Under Management: 62.54M for Dec. 22, 2025
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
| Goldman Sachs Bond Fund A | 38.82M |
| American Century Core Plus Fund A | 11.10M |
| ALPS/Smith Total Return Bond Fund A | 21.08M |
| Optimum Fixed Income Fund A | 31.94M |
| NYLI MacKay Total Return Bond Fund A | 47.81M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRBDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRBDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |