Principal Real Estate Securities Fund R-3 (PRERX)
29.61
-0.04
(-0.13%)
USD |
Sep 15 2026
PRERX Total Assets Under Management: 6.627B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 6.627B |
| September 14, 2026 | 6.638B |
| September 11, 2026 | 6.683B |
| September 10, 2026 | 6.636B |
| September 09, 2026 | 6.755B |
| September 08, 2026 | 6.818B |
| September 04, 2026 | 6.815B |
| September 03, 2026 | 6.870B |
| September 02, 2026 | 6.804B |
| September 01, 2026 | 6.853B |
| August 31, 2026 | 6.857B |
| August 28, 2026 | 6.905B |
| August 27, 2026 | 6.959B |
| August 26, 2026 | 7.021B |
| August 25, 2026 | 7.051B |
| August 24, 2026 | 7.032B |
| August 21, 2026 | 7.001B |
| August 20, 2026 | 7.007B |
| August 19, 2026 | 6.999B |
| August 18, 2026 | 6.963B |
| August 17, 2026 | 6.982B |
| August 14, 2026 | 7.038B |
| August 13, 2026 | 7.000B |
| August 12, 2026 | 6.919B |
| August 11, 2026 | 6.833B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.911B |
| August 07, 2026 | 7.003B |
| August 06, 2026 | 6.970B |
| August 05, 2026 | 7.026B |
| August 04, 2026 | 7.017B |
| August 03, 2026 | 7.023B |
| July 31, 2026 | 7.028B |
| July 30, 2026 | 7.077B |
| July 29, 2026 | 7.165B |
| July 28, 2026 | 7.180B |
| July 27, 2026 | 7.188B |
| July 24, 2026 | 7.242B |
| July 23, 2026 | 7.085B |
| July 22, 2026 | 7.096B |
| July 21, 2026 | 7.134B |
| July 20, 2026 | 7.097B |
| July 17, 2026 | 7.140B |
| July 16, 2026 | 7.133B |
| July 15, 2026 | 6.989B |
| July 14, 2026 | 7.007B |
| July 13, 2026 | 7.011B |
| July 10, 2026 | 6.980B |
| July 09, 2026 | 6.946B |
| July 08, 2026 | 6.936B |
| July 07, 2026 | 7.037B |
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
| Invesco Real Estate Fund R6 | 653.02M |
| American Century Real Estate Fund R | 499.17M |
| DWS RREEF Real Estate Securities Fund R | 878.19M |
| NYLIM CBRE Real Estate Fund R6 | 207.30M |
| Franklin Real Estate Securities Fund R6 | 233.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |