Principal Diversified Real Asset Fund A (PRDAX)
14.11
+0.01
(+0.07%)
USD |
Aug 25 2026
PRDAX Total Assets Under Management: 2.692B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 2.692B |
| August 24, 2026 | 2.689B |
| August 21, 2026 | 2.693B |
| August 20, 2026 | 2.686B |
| August 19, 2026 | 2.676B |
| August 18, 2026 | 2.653B |
| August 17, 2026 | 2.659B |
| August 14, 2026 | 2.658B |
| August 13, 2026 | 2.649B |
| August 12, 2026 | 2.654B |
| August 11, 2026 | 2.646B |
| August 10, 2026 | 2.643B |
| August 07, 2026 | 2.589B |
| August 06, 2026 | 2.576B |
| August 05, 2026 | 2.579B |
| August 04, 2026 | 2.579B |
| August 03, 2026 | 2.579B |
| July 31, 2026 | 2.617B |
| July 30, 2026 | 2.615B |
| July 29, 2026 | 2.615B |
| July 28, 2026 | 2.620B |
| July 27, 2026 | 2.632B |
| July 24, 2026 | 2.661B |
| July 23, 2026 | 2.653B |
| July 22, 2026 | 2.652B |
| Date | Value |
|---|---|
| July 21, 2026 | 2.628B |
| July 20, 2026 | 2.609B |
| July 17, 2026 | 2.620B |
| July 16, 2026 | 2.613B |
| July 15, 2026 | 2.622B |
| July 14, 2026 | 2.624B |
| July 13, 2026 | 2.611B |
| July 10, 2026 | 2.598B |
| July 09, 2026 | 2.588B |
| July 08, 2026 | 2.587B |
| July 07, 2026 | 2.600B |
| July 06, 2026 | 2.592B |
| July 02, 2026 | 2.581B |
| July 01, 2026 | 2.553B |
| June 30, 2026 | 2.571B |
| June 29, 2026 | 2.593B |
| June 26, 2026 | 2.602B |
| June 25, 2026 | 2.599B |
| June 24, 2026 | 2.579B |
| June 23, 2026 | 2.589B |
| June 22, 2026 | 2.602B |
| June 18, 2026 | 2.597B |
| June 17, 2026 | 2.608B |
| June 16, 2026 | 2.642B |
| June 15, 2026 | 2.671B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Nomura Global Listed Real Assets Fund A | 101.48M |
| Cohen & Steers Real Assets Fund A | 1.989B |
| Hartford Real Asset Fund A | 76.74M |
| Timothy Plan Defensive Strategies Fund A | 115.24M |
| Wilmington Real Asset Fund A | 472.17M |
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. |