Principal LifeTime 2040 Fund A (PTDAX)
17.39
+0.11
(+0.64%)
USD |
Sep 11 2026
PTDAX Share Class Assets Under Management: 140.43M 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 | 140.43M |
| September 09, 2026 | 141.56M |
| September 08, 2026 | 142.36M |
| September 04, 2026 | 143.19M |
| September 03, 2026 | 143.40M |
| September 02, 2026 | 142.23M |
| September 01, 2026 | 142.22M |
| August 31, 2026 | 142.82M |
| August 28, 2026 | 143.52M |
| August 27, 2026 | 144.12M |
| August 26, 2026 | 143.97M |
| August 25, 2026 | 144.05M |
| August 24, 2026 | 143.38M |
| August 21, 2026 | 144.07M |
| August 20, 2026 | 143.30M |
| August 19, 2026 | 143.85M |
| August 18, 2026 | 143.52M |
| August 17, 2026 | 144.71M |
| August 14, 2026 | 144.94M |
| August 13, 2026 | 145.10M |
| August 12, 2026 | 144.31M |
| August 11, 2026 | 144.05M |
| August 10, 2026 | 144.23M |
| August 07, 2026 | 144.49M |
| August 06, 2026 | 143.70M |
| Date | Value |
|---|---|
| August 05, 2026 | 144.03M |
| August 04, 2026 | 144.38M |
| August 03, 2026 | 142.76M |
| July 31, 2026 | 141.79M |
| July 30, 2026 | 141.54M |
| July 29, 2026 | 139.66M |
| July 28, 2026 | 140.97M |
| July 27, 2026 | 140.86M |
| July 24, 2026 | 140.43M |
| July 23, 2026 | 140.69M |
| July 22, 2026 | 141.60M |
| July 21, 2026 | 142.00M |
| July 20, 2026 | 140.71M |
| July 17, 2026 | 141.09M |
| July 16, 2026 | 142.04M |
| July 15, 2026 | 142.40M |
| July 14, 2026 | 141.85M |
| July 13, 2026 | 141.20M |
| July 10, 2026 | 142.50M |
| July 09, 2026 | 142.16M |
| July 08, 2026 | 141.51M |
| July 07, 2026 | 142.10M |
| July 06, 2026 | 143.11M |
| July 02, 2026 | 141.83M |
| July 01, 2026 | 141.69M |
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:PTDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |