Principal Diversified Real Asset Fund A (PRDAX)
13.51
-0.06
(-0.44%)
USD |
Jun 10 2026
PRDAX Total Assets Under Management: 2.637B 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 | 2.637B |
| June 09, 2026 | 2.650B |
| June 08, 2026 | 2.646B |
| June 05, 2026 | 2.660B |
| June 04, 2026 | 2.700B |
| June 03, 2026 | 2.689B |
| June 02, 2026 | 2.703B |
| June 01, 2026 | 2.676B |
| May 29, 2026 | 2.689B |
| May 28, 2026 | 2.699B |
| May 27, 2026 | 2.700B |
| May 26, 2026 | 2.720B |
| May 22, 2026 | 2.717B |
| May 21, 2026 | 2.658B |
| May 20, 2026 | 2.658B |
| May 19, 2026 | 2.648B |
| May 18, 2026 | 2.654B |
| May 15, 2026 | 2.637B |
| May 14, 2026 | 2.623B |
| May 13, 2026 | 2.629B |
| May 12, 2026 | 2.635B |
| May 11, 2026 | 2.631B |
| May 08, 2026 | 2.605B |
| May 07, 2026 | 2.605B |
| May 06, 2026 | 2.636B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.632B |
| May 04, 2026 | 2.620B |
| May 01, 2026 | 2.626B |
| April 30, 2026 | 2.642B |
| April 29, 2026 | 2.587B |
| April 28, 2026 | 2.584B |
| April 27, 2026 | 2.582B |
| April 24, 2026 | 2.615B |
| April 23, 2026 | 2.616B |
| April 22, 2026 | 2.600B |
| April 21, 2026 | 2.591B |
| April 20, 2026 | 2.618B |
| April 17, 2026 | 2.616B |
| April 16, 2026 | 2.619B |
| April 15, 2026 | 2.611B |
| April 14, 2026 | 2.623B |
| April 13, 2026 | 2.619B |
| April 10, 2026 | 2.621B |
| April 09, 2026 | 2.621B |
| April 08, 2026 | 2.630B |
| April 07, 2026 | 2.608B |
| April 06, 2026 | 2.602B |
| April 02, 2026 | 2.603B |
| April 01, 2026 | 2.591B |
| March 31, 2026 | 2.581B |
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:PRDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |