Principal Real Estate Securities A (PRRAX)
26.31
+0.06 (+0.23%)
USD |
Jan 25
PRRAX Total Assets Under Management: 5.007B for Jan. 25, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 25, 2021 | 5.007B |
| January 22, 2021 | 4.997B |
| January 21, 2021 | 4.987B |
| January 20, 2021 | 5.001B |
| January 19, 2021 | 4.894B |
| January 15, 2021 | 4.923B |
| January 14, 2021 | 4.852B |
| January 13, 2021 | 4.848B |
| January 12, 2021 | 4.772B |
| January 11, 2021 | 4.763B |
| January 08, 2021 | 4.829B |
| January 07, 2021 | 4.789B |
| January 06, 2021 | 4.812B |
| January 05, 2021 | 4.786B |
| January 04, 2021 | 4.770B |
| December 31, 2020 | 4.966B |
| December 30, 2020 | 4.915B |
| December 29, 2020 | 4.846B |
| December 28, 2020 | 4.918B |
| December 24, 2020 | 4.879B |
| December 23, 2020 | 4.833B |
| December 22, 2020 | 4.885B |
| December 21, 2020 | 4.838B |
| December 18, 2020 | 4.835B |
| December 17, 2020 | 4.972B |
| Date | Value |
|---|---|
| December 16, 2020 | 4.936B |
| December 15, 2020 | 4.922B |
| December 14, 2020 | 4.813B |
| December 11, 2020 | 4.834B |
| December 10, 2020 | 4.827B |
| December 09, 2020 | 4.856B |
| December 08, 2020 | 4.889B |
| December 07, 2020 | 4.925B |
| December 04, 2020 | 4.956B |
| December 03, 2020 | 4.873B |
| December 02, 2020 | 4.831B |
| December 01, 2020 | 4.882B |
| November 30, 2020 | 4.825B |
| November 27, 2020 | 4.869B |
| November 25, 2020 | 4.901B |
| November 24, 2020 | 4.901B |
| November 23, 2020 | 4.872B |
| November 20, 2020 | 4.887B |
| November 19, 2020 | 4.897B |
| November 18, 2020 | 4.884B |
| November 17, 2020 | 5.016B |
| November 16, 2020 | 5.024B |
| November 13, 2020 | 4.956B |
| November 12, 2020 | 4.841B |
| November 11, 2020 | 4.905B |
Total Assets Under Management Range, Past 5 Years
2.203B
Minimum
Feb 11 2016
5.683B
Maximum
Feb 21 2020
3.903B
Average
3.780B
Median
Jul 20 2017