Principal International Equity Fund R-5 (PTPPX)
17.71
+0.15
(+0.85%)
USD |
Oct 26 2026
PTPPX Total Assets Under Management: 6.209B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 6.209B |
| October 23, 2026 | 6.154B |
| October 22, 2026 | 6.154B |
| October 21, 2026 | 6.246B |
| October 20, 2026 | 6.195B |
| October 19, 2026 | 6.167B |
| October 16, 2026 | 6.182B |
| October 15, 2026 | 6.185B |
| October 14, 2026 | 6.149B |
| October 13, 2026 | 6.212B |
| October 12, 2026 | 6.197B |
| October 09, 2026 | 6.231B |
| October 08, 2026 | 6.176B |
| October 07, 2026 | 6.227B |
| October 05, 2026 | 6.307B |
| October 02, 2026 | 6.268B |
| October 01, 2026 | 6.299B |
| September 30, 2026 | 6.356B |
| September 29, 2026 | 6.406B |
| September 28, 2026 | 6.435B |
| September 25, 2026 | 6.461B |
| September 24, 2026 | 6.405B |
| September 23, 2026 | 6.421B |
| September 22, 2026 | 6.492B |
| September 21, 2026 | 6.481B |
| Date | Value |
|---|---|
| September 18, 2026 | 6.396B |
| September 17, 2026 | 6.453B |
| September 16, 2026 | 6.387B |
| September 15, 2026 | 6.426B |
| September 14, 2026 | 6.460B |
| September 11, 2026 | 6.489B |
| September 10, 2026 | 6.422B |
| September 09, 2026 | 6.497B |
| September 08, 2026 | 6.570B |
| September 04, 2026 | 6.579B |
| September 03, 2026 | 6.575B |
| September 02, 2026 | 6.514B |
| September 01, 2026 | 6.490B |
| August 31, 2026 | 6.521B |
| August 28, 2026 | 6.534B |
| August 27, 2026 | 6.577B |
| August 26, 2026 | 6.610B |
| August 25, 2026 | 6.613B |
| August 24, 2026 | 6.572B |
| August 21, 2026 | 6.622B |
| August 20, 2026 | 6.541B |
| August 19, 2026 | 6.505B |
| August 18, 2026 | 6.483B |
| August 17, 2026 | 6.553B |
| August 14, 2026 | 6.546B |
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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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:PTPPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTPPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |