Principal Real Estate Securities Fund R-3 (PRERX)
29.42
+0.11
(+0.38%)
USD |
Oct 26 2026
PRERX Total Assets Under Management: 6.481B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 6.481B |
| October 23, 2026 | 6.459B |
| October 22, 2026 | 6.437B |
| October 21, 2026 | 6.376B |
| October 20, 2026 | 6.442B |
| October 19, 2026 | 6.335B |
| October 16, 2026 | 6.409B |
| October 15, 2026 | 6.390B |
| October 14, 2026 | 6.327B |
| October 13, 2026 | 6.385B |
| October 12, 2026 | 6.409B |
| October 09, 2026 | 6.356B |
| October 08, 2026 | 6.254B |
| October 07, 2026 | 6.226B |
| October 06, 2026 | 6.298B |
| October 05, 2026 | 6.267B |
| October 02, 2026 | 6.299B |
| October 01, 2026 | 6.274B |
| September 30, 2026 | 6.331B |
| September 29, 2026 | 6.401B |
| September 28, 2026 | 6.402B |
| September 25, 2026 | 6.419B |
| September 24, 2026 | 6.509B |
| September 23, 2026 | 6.525B |
| September 22, 2026 | 6.610B |
| Date | Value |
|---|---|
| September 21, 2026 | 6.611B |
| September 18, 2026 | 6.554B |
| September 17, 2026 | 6.608B |
| September 16, 2026 | 6.597B |
| 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 |
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
| American Century Real Estate Fund R | 495.90M |
| DWS RREEF Real Estate Securities Fund R | 860.79M |
| NYLIM CBRE Real Estate Fund R6 | 199.78M |
| Franklin Real Estate Securities Fund R6 | 233.40M |
| Neuberger Real Estate Fund R6 | 520.85M |
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. |