Principal LifeTime 2040 Fund J (PTDJX)
17.73
+0.11
(+0.62%)
USD |
Sep 11 2026
PTDJX Share Class Assets Under Management: 937.85M 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 | 937.85M |
| September 09, 2026 | 945.32M |
| September 08, 2026 | 950.70M |
| September 04, 2026 | 954.23M |
| September 03, 2026 | 955.84M |
| September 02, 2026 | 948.28M |
| September 01, 2026 | 944.72M |
| August 31, 2026 | 950.09M |
| August 28, 2026 | 953.16M |
| August 27, 2026 | 957.45M |
| August 26, 2026 | 956.69M |
| August 25, 2026 | 957.27M |
| August 24, 2026 | 953.73M |
| August 21, 2026 | 956.93M |
| August 20, 2026 | 952.32M |
| August 19, 2026 | 956.89M |
| August 18, 2026 | 955.36M |
| August 17, 2026 | 962.63M |
| August 14, 2026 | 964.40M |
| August 13, 2026 | 966.20M |
| August 12, 2026 | 961.17M |
| August 11, 2026 | 958.39M |
| August 10, 2026 | 959.90M |
| August 07, 2026 | 961.71M |
| August 06, 2026 | 956.45M |
| Date | Value |
|---|---|
| August 05, 2026 | 959.47M |
| August 04, 2026 | 961.11M |
| August 03, 2026 | 950.50M |
| July 31, 2026 | 943.43M |
| July 30, 2026 | 941.83M |
| July 29, 2026 | 929.44M |
| July 28, 2026 | 937.83M |
| July 27, 2026 | 936.80M |
| July 24, 2026 | 934.47M |
| July 23, 2026 | 934.09M |
| July 22, 2026 | 940.34M |
| July 21, 2026 | 943.54M |
| July 20, 2026 | 936.49M |
| July 17, 2026 | 939.26M |
| July 16, 2026 | 945.43M |
| July 15, 2026 | 948.90M |
| July 14, 2026 | 946.18M |
| July 13, 2026 | 943.20M |
| July 10, 2026 | 951.60M |
| July 09, 2026 | 950.13M |
| July 08, 2026 | 946.03M |
| July 07, 2026 | 950.54M |
| July 06, 2026 | 958.49M |
| July 02, 2026 | 950.24M |
| July 01, 2026 | 949.06M |
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:PTDJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTDJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |