Principal LifeTime 2040 Fund A (PTDAX)
17.18
-0.06
(-0.35%)
USD |
Sep 16 2026
PTDAX Total Assets Under Management: 4.210B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 4.210B |
| September 14, 2026 | 4.230B |
| September 11, 2026 | 4.252B |
| September 10, 2026 | 4.226B |
| September 09, 2026 | 4.261B |
| September 08, 2026 | 4.302B |
| September 04, 2026 | 4.323B |
| September 03, 2026 | 4.330B |
| September 02, 2026 | 4.297B |
| September 01, 2026 | 4.299B |
| August 31, 2026 | 4.325B |
| August 28, 2026 | 4.340B |
| August 27, 2026 | 4.358B |
| August 26, 2026 | 4.355B |
| August 25, 2026 | 4.359B |
| August 24, 2026 | 4.344B |
| August 21, 2026 | 4.360B |
| August 20, 2026 | 4.338B |
| August 19, 2026 | 4.364B |
| August 18, 2026 | 4.356B |
| August 17, 2026 | 4.400B |
| August 14, 2026 | 4.409B |
| August 13, 2026 | 4.416B |
| August 12, 2026 | 4.392B |
| August 11, 2026 | 4.378B |
| Date | Value |
|---|---|
| August 10, 2026 | 4.387B |
| August 07, 2026 | 4.396B |
| August 06, 2026 | 4.370B |
| August 05, 2026 | 4.389B |
| August 04, 2026 | 4.399B |
| August 03, 2026 | 4.362B |
| July 31, 2026 | 4.335B |
| July 30, 2026 | 4.326B |
| July 29, 2026 | 4.268B |
| July 28, 2026 | 4.307B |
| July 27, 2026 | 4.307B |
| July 24, 2026 | 4.296B |
| July 23, 2026 | 4.296B |
| July 22, 2026 | 4.330B |
| July 21, 2026 | 4.345B |
| July 20, 2026 | 4.311B |
| July 17, 2026 | 4.333B |
| July 16, 2026 | 4.360B |
| July 15, 2026 | 4.375B |
| July 14, 2026 | 4.362B |
| July 13, 2026 | 4.348B |
| July 10, 2026 | 4.391B |
| July 09, 2026 | 4.383B |
| July 08, 2026 | 4.362B |
| July 07, 2026 | 4.381B |
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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Minimum
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Maximum
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Average
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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:PTDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |