Principal Real Estate Securities Fund J (PREJX)
29.67
+0.22
(+0.75%)
USD |
Sep 11 2026
PREJX Share Class Assets Under Management: 120.61M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 120.61M |
| September 10, 2026 | 119.92M |
| September 09, 2026 | 120.91M |
| September 08, 2026 | 122.14M |
| September 04, 2026 | 122.15M |
| September 03, 2026 | 123.12M |
| September 02, 2026 | 122.05M |
| September 01, 2026 | 123.08M |
| August 31, 2026 | 123.11M |
| August 28, 2026 | 124.01M |
| August 27, 2026 | 125.02M |
| August 26, 2026 | 126.39M |
| August 25, 2026 | 126.88M |
| August 24, 2026 | 126.64M |
| August 21, 2026 | 126.09M |
| August 20, 2026 | 126.18M |
| August 19, 2026 | 125.90M |
| August 18, 2026 | 125.32M |
| August 17, 2026 | 125.65M |
| August 14, 2026 | 126.72M |
| August 13, 2026 | 126.01M |
| August 12, 2026 | 124.56M |
| August 11, 2026 | 123.04M |
| August 10, 2026 | 124.41M |
| August 07, 2026 | 126.14M |
| Date | Value |
|---|---|
| August 06, 2026 | 125.59M |
| August 05, 2026 | 126.65M |
| August 04, 2026 | 126.53M |
| August 03, 2026 | 126.77M |
| July 31, 2026 | 126.80M |
| July 30, 2026 | 127.62M |
| July 29, 2026 | 129.30M |
| July 28, 2026 | 129.56M |
| July 27, 2026 | 129.69M |
| July 24, 2026 | 130.65M |
| July 23, 2026 | 127.78M |
| July 22, 2026 | 127.97M |
| July 21, 2026 | 128.71M |
| July 20, 2026 | 128.15M |
| July 17, 2026 | 128.87M |
| July 16, 2026 | 128.80M |
| July 15, 2026 | 126.20M |
| July 14, 2026 | 126.44M |
| July 13, 2026 | 126.49M |
| July 10, 2026 | 125.89M |
| July 09, 2026 | 125.27M |
| July 08, 2026 | 125.28M |
| July 07, 2026 | 127.22M |
| July 06, 2026 | 125.65M |
| July 02, 2026 | 126.74M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PREJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PREJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |