Principal SAM Strategic Growth Portfolio R-3 (PSGPX)
24.28
+0.17
(+0.71%)
USD |
Sep 11 2026
PSGPX Share Class Assets Under Management: 8.332M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 8.332M |
| September 09, 2026 | 8.393M |
| September 08, 2026 | 8.436M |
| September 04, 2026 | 8.483M |
| September 03, 2026 | 8.498M |
| September 02, 2026 | 8.417M |
| September 01, 2026 | 8.368M |
| August 31, 2026 | 8.718M |
| August 28, 2026 | 8.741M |
| August 27, 2026 | 8.761M |
| August 26, 2026 | 8.749M |
| August 25, 2026 | 8.759M |
| August 24, 2026 | 8.770M |
| August 21, 2026 | 8.794M |
| August 20, 2026 | 8.739M |
| August 19, 2026 | 8.776M |
| August 18, 2026 | 8.755M |
| August 17, 2026 | 8.818M |
| August 14, 2026 | 8.849M |
| August 13, 2026 | 8.856M |
| August 12, 2026 | 8.806M |
| August 11, 2026 | 8.771M |
| August 10, 2026 | 8.785M |
| August 07, 2026 | 8.782M |
| August 06, 2026 | 8.726M |
| Date | Value |
|---|---|
| August 05, 2026 | 8.747M |
| August 04, 2026 | 8.757M |
| August 03, 2026 | 8.669M |
| July 31, 2026 | 8.592M |
| July 30, 2026 | 8.562M |
| July 29, 2026 | 8.417M |
| July 28, 2026 | 8.513M |
| July 27, 2026 | 8.503M |
| July 24, 2026 | 8.475M |
| July 23, 2026 | 8.473M |
| July 22, 2026 | 8.539M |
| July 21, 2026 | 8.551M |
| July 20, 2026 | 8.451M |
| July 17, 2026 | 8.472M |
| July 16, 2026 | 8.532M |
| July 15, 2026 | 8.565M |
| July 14, 2026 | 8.534M |
| July 13, 2026 | 8.489M |
| July 10, 2026 | 8.566M |
| July 09, 2026 | 8.537M |
| July 08, 2026 | 8.365M |
| July 07, 2026 | 8.413M |
| July 06, 2026 | 8.482M |
| July 02, 2026 | 8.391M |
| July 01, 2026 | 8.377M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PSGPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PSGPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |