Principal Core Plus Bond Fund A (PRBDX)
8.71
+0.01
(+0.11%)
USD |
Oct 26 2026
PRBDX Total Assets Under Management: 439.90M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 439.90M |
| October 23, 2026 | 439.39M |
| October 22, 2026 | 440.99M |
| October 21, 2026 | 438.16M |
| October 20, 2026 | 438.73M |
| October 19, 2026 | 438.36M |
| October 16, 2026 | 439.63M |
| October 15, 2026 | 440.65M |
| October 14, 2026 | 438.41M |
| October 13, 2026 | 438.65M |
| October 12, 2026 | 438.66M |
| October 09, 2026 | 438.87M |
| October 08, 2026 | 439.17M |
| October 07, 2026 | 438.53M |
| October 06, 2026 | 439.00M |
| October 05, 2026 | 438.34M |
| October 02, 2026 | 439.04M |
| October 01, 2026 | 440.80M |
| September 30, 2026 | 440.40M |
| September 29, 2026 | 440.94M |
| September 28, 2026 | 441.64M |
| September 25, 2026 | 444.05M |
| September 24, 2026 | 443.78M |
| September 23, 2026 | 447.06M |
| September 22, 2026 | 451.11M |
| Date | Value |
|---|---|
| September 21, 2026 | 451.63M |
| September 18, 2026 | 450.37M |
| September 17, 2026 | 452.15M |
| September 16, 2026 | 450.19M |
| 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 |
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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Average
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Median
Total Assets Under Management Benchmarks
| Virtus Newfleet Core Plus Bond Fund A | 655.49M |
| Janus Henderson Flexible Bond Fund A | 2.560B |
| Transamerica Bond A | 2.286B |
| Nuveen Core Bond Fund A | 10.77B |
| American Funds Strategic Bond Fund 529A | 20.40B |
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. |