Principal Core Plus Bond Fund A (PRBDX)
8.57
-0.01
(-0.12%)
USD |
Oct 05 2026
PRBDX Total Assets Under Management: 438.34M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| NYLIM MacKay Total Return Bond Fund A | 636.88M |
| Nuveen Core Bond Fund A | 10.58B |
| Virtus Newfleet Core Plus Bond Fund A | 642.64M |
| Janus Henderson Flexible Bond Fund A | 2.560B |
| Transamerica Bond A | 2.150B |
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. |