Principal Global Emerging Markets Fund A (PRIAX)
41.20
-0.74
(-1.76%)
USD |
Aug 24 2026
PRIAX Total Assets Under Management: 7.741B for Aug. 24, 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 24, 2026 | 7.741B |
| August 21, 2026 | 7.883B |
| August 20, 2026 | 7.799B |
| August 19, 2026 | 7.724B |
| August 18, 2026 | 7.695B |
| August 17, 2026 | 7.885B |
| August 14, 2026 | 7.795B |
| August 13, 2026 | 7.834B |
| August 12, 2026 | 7.779B |
| August 11, 2026 | 7.657B |
| August 10, 2026 | 7.658B |
| August 07, 2026 | 7.653B |
| August 06, 2026 | 7.615B |
| August 05, 2026 | 7.722B |
| August 04, 2026 | 7.766B |
| August 03, 2026 | 7.630B |
| July 31, 2026 | 7.608B |
| July 30, 2026 | 7.454B |
| July 29, 2026 | 7.157B |
| July 28, 2026 | 7.328B |
| July 27, 2026 | 7.474B |
| July 24, 2026 | 7.443B |
| July 23, 2026 | 7.600B |
| July 22, 2026 | 7.623B |
| July 21, 2026 | 7.720B |
| Date | Value |
|---|---|
| July 20, 2026 | 7.490B |
| July 17, 2026 | 7.503B |
| July 16, 2026 | 7.638B |
| July 15, 2026 | 7.791B |
| July 14, 2026 | 7.808B |
| July 13, 2026 | 7.691B |
| July 10, 2026 | 7.954B |
| July 09, 2026 | 7.908B |
| July 08, 2026 | 7.874B |
| July 07, 2026 | 7.874B |
| July 06, 2026 | 8.109B |
| July 02, 2026 | 7.815B |
| July 01, 2026 | 7.997B |
| June 30, 2026 | 8.188B |
| June 29, 2026 | 8.071B |
| June 26, 2026 | 8.013B |
| June 25, 2026 | 8.125B |
| June 24, 2026 | 8.065B |
| June 23, 2026 | 7.996B |
| June 22, 2026 | 8.442B |
| June 18, 2026 | 8.410B |
| June 17, 2026 | 8.152B |
| June 16, 2026 | 8.174B |
| June 15, 2026 | 8.274B |
| June 12, 2026 | 8.083B |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |