Principal Core Plus Bond Fund A (PRBDX)
8.77
-0.01
(-0.11%)
USD |
Sep 15 2026
PRBDX Total Assets Under Management: 450.44M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 450.44M |
| September 14, 2026 | 451.38M |
| September 11, 2026 | 451.88M |
| September 10, 2026 | 451.90M |
| September 09, 2026 | 455.15M |
| September 08, 2026 | 456.23M |
| September 04, 2026 | 456.63M |
| September 03, 2026 | 456.90M |
| September 02, 2026 | 456.91M |
| September 01, 2026 | 457.03M |
| August 31, 2026 | 458.62M |
| August 28, 2026 | 459.18M |
| August 27, 2026 | 460.69M |
| August 26, 2026 | 460.80M |
| August 25, 2026 | 461.93M |
| August 24, 2026 | 460.78M |
| August 21, 2026 | 459.99M |
| August 20, 2026 | 461.14M |
| August 19, 2026 | 462.98M |
| August 18, 2026 | 461.42M |
| August 17, 2026 | 461.33M |
| August 14, 2026 | 462.83M |
| August 13, 2026 | 464.16M |
| August 12, 2026 | 462.83M |
| August 11, 2026 | 462.40M |
| Date | Value |
|---|---|
| August 10, 2026 | 462.33M |
| August 07, 2026 | 464.08M |
| August 06, 2026 | 463.53M |
| August 05, 2026 | 465.17M |
| August 04, 2026 | 465.14M |
| August 03, 2026 | 463.84M |
| July 31, 2026 | 462.76M |
| July 30, 2026 | 464.57M |
| July 29, 2026 | 464.58M |
| July 28, 2026 | 466.78M |
| July 27, 2026 | 467.11M |
| July 24, 2026 | 464.65M |
| July 23, 2026 | 464.55M |
| July 22, 2026 | 466.76M |
| July 21, 2026 | 467.65M |
| July 20, 2026 | 468.72M |
| July 17, 2026 | 470.11M |
| July 16, 2026 | 470.35M |
| July 15, 2026 | 470.64M |
| July 14, 2026 | 469.59M |
| July 13, 2026 | 468.66M |
| July 10, 2026 | 470.30M |
| July 09, 2026 | 471.22M |
| July 08, 2026 | 471.33M |
| July 07, 2026 | 472.41M |
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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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:PRBDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRBDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |