Principal Spectrum Preferred & Cap Sec Inc Fd C (PRFCX)
8.99
+0.03
(+0.33%)
USD |
Oct 06 2026
PRFCX Total Assets Under Management: 5.168B for Oct. 5, 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 05, 2026 | 5.168B |
| October 02, 2026 | 5.176B |
| October 01, 2026 | 5.194B |
| September 30, 2026 | 5.210B |
| September 29, 2026 | 5.218B |
| September 28, 2026 | 5.236B |
| September 25, 2026 | 5.272B |
| September 24, 2026 | 5.289B |
| September 23, 2026 | 5.319B |
| September 22, 2026 | 5.345B |
| September 21, 2026 | 5.352B |
| September 18, 2026 | 5.349B |
| September 17, 2026 | 5.362B |
| September 16, 2026 | 5.355B |
| September 15, 2026 | 5.351B |
| September 14, 2026 | 5.357B |
| September 11, 2026 | 5.372B |
| September 10, 2026 | 5.380B |
| September 09, 2026 | 5.405B |
| September 08, 2026 | 5.420B |
| September 04, 2026 | 5.425B |
| September 03, 2026 | 5.426B |
| September 02, 2026 | 5.424B |
| September 01, 2026 | 5.429B |
| August 31, 2026 | 5.443B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.451B |
| August 27, 2026 | 5.460B |
| August 26, 2026 | 5.218B |
| August 25, 2026 | 5.225B |
| August 24, 2026 | 5.218B |
| August 21, 2026 | 4.971B |
| August 20, 2026 | 4.972B |
| August 19, 2026 | 4.965B |
| August 18, 2026 | 4.954B |
| August 17, 2026 | 4.720B |
| August 14, 2026 | 4.727B |
| August 13, 2026 | 4.734B |
| August 12, 2026 | 4.728B |
| August 11, 2026 | 4.733B |
| August 10, 2026 | 4.746B |
| August 07, 2026 | 4.750B |
| August 06, 2026 | 4.747B |
| August 05, 2026 | 4.752B |
| August 04, 2026 | 4.753B |
| August 03, 2026 | 4.745B |
| July 31, 2026 | 4.735B |
| July 30, 2026 | 4.738B |
| July 29, 2026 | 4.738B |
| July 28, 2026 | 4.750B |
| July 27, 2026 | 4.753B |
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:PRFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |