Principal Real Estate Securities Fund C (PRCEX)
30.72
-0.01
(-0.03%)
USD |
Jun 10 2026
PRCEX Total Assets Under Management: 6.943B for June 10, 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 |
|---|---|
| June 10, 2026 | 6.943B |
| June 09, 2026 | 6.946B |
| June 08, 2026 | 6.808B |
| June 05, 2026 | 6.905B |
| June 04, 2026 | 6.851B |
| June 03, 2026 | 6.732B |
| June 02, 2026 | 6.744B |
| June 01, 2026 | 6.733B |
| May 29, 2026 | 6.856B |
| May 28, 2026 | 6.908B |
| May 27, 2026 | 6.935B |
| May 26, 2026 | 6.959B |
| May 22, 2026 | 6.933B |
| May 21, 2026 | 6.850B |
| May 20, 2026 | 6.853B |
| May 19, 2026 | 6.780B |
| May 18, 2026 | 6.758B |
| May 15, 2026 | 6.668B |
| May 14, 2026 | 6.702B |
| May 13, 2026 | 6.727B |
| May 12, 2026 | 6.758B |
| May 11, 2026 | 6.751B |
| May 08, 2026 | 6.744B |
| May 07, 2026 | 6.735B |
| May 06, 2026 | 6.783B |
| Date | Value |
|---|---|
| May 05, 2026 | 6.689B |
| May 04, 2026 | 6.688B |
| May 01, 2026 | 6.723B |
| April 30, 2026 | 6.739B |
| April 29, 2026 | 6.644B |
| April 28, 2026 | 6.683B |
| April 27, 2026 | 6.607B |
| April 24, 2026 | 6.648B |
| April 23, 2026 | 6.664B |
| April 22, 2026 | 6.571B |
| April 21, 2026 | 6.645B |
| April 20, 2026 | 6.779B |
| April 17, 2026 | 6.752B |
| April 16, 2026 | 6.661B |
| April 15, 2026 | 6.605B |
| April 14, 2026 | 6.598B |
| April 13, 2026 | 6.547B |
| April 10, 2026 | 6.522B |
| April 09, 2026 | 6.513B |
| April 08, 2026 | 6.467B |
| April 07, 2026 | 6.466B |
| April 06, 2026 | 6.452B |
| April 02, 2026 | 6.444B |
| April 01, 2026 | 6.388B |
| March 31, 2026 | 6.364B |
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:PRCEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRCEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |