Principal LifeTime 2040 Fund Inst (PTDIX)
18.03
+0.11
(+0.61%)
USD |
Sep 11 2026
PTDIX Share Class Assets Under Management: 2.856B 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 | 2.856B |
| September 09, 2026 | 2.880B |
| September 08, 2026 | 2.913B |
| September 04, 2026 | 2.929B |
| September 03, 2026 | 2.933B |
| September 02, 2026 | 2.911B |
| September 01, 2026 | 2.918B |
| August 31, 2026 | 2.937B |
| August 28, 2026 | 2.948B |
| August 27, 2026 | 2.959B |
| August 26, 2026 | 2.957B |
| August 25, 2026 | 2.961B |
| August 24, 2026 | 2.951B |
| August 21, 2026 | 2.962B |
| August 20, 2026 | 2.947B |
| August 19, 2026 | 2.967B |
| August 18, 2026 | 2.960B |
| August 17, 2026 | 2.994B |
| August 14, 2026 | 2.999B |
| August 13, 2026 | 3.004B |
| August 12, 2026 | 2.987B |
| August 11, 2026 | 2.978B |
| August 10, 2026 | 2.984B |
| August 07, 2026 | 2.990B |
| August 06, 2026 | 2.972B |
| Date | Value |
|---|---|
| August 05, 2026 | 2.988B |
| August 04, 2026 | 2.995B |
| August 03, 2026 | 2.974B |
| July 31, 2026 | 2.957B |
| July 30, 2026 | 2.950B |
| July 29, 2026 | 2.910B |
| July 28, 2026 | 2.937B |
| July 27, 2026 | 2.938B |
| July 24, 2026 | 2.932B |
| July 23, 2026 | 2.932B |
| July 22, 2026 | 2.956B |
| July 21, 2026 | 2.967B |
| July 20, 2026 | 2.943B |
| July 17, 2026 | 2.960B |
| July 16, 2026 | 2.979B |
| July 15, 2026 | 2.989B |
| July 14, 2026 | 2.979B |
| July 13, 2026 | 2.970B |
| July 10, 2026 | 3.002B |
| July 09, 2026 | 2.996B |
| July 08, 2026 | 2.982B |
| July 07, 2026 | 2.994B |
| July 06, 2026 | 3.018B |
| July 02, 2026 | 2.991B |
| July 01, 2026 | 3.010B |
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:PTDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |