Principal MidCap Value Fund I J (PVEJX)
17.50
+0.12
(+0.69%)
USD |
Sep 11 2026
PVEJX Share Class Assets Under Management: 186.47M 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 | 186.47M |
| September 09, 2026 | 187.56M |
| September 08, 2026 | 189.20M |
| September 04, 2026 | 191.19M |
| September 03, 2026 | 191.81M |
| September 02, 2026 | 190.72M |
| September 01, 2026 | 189.82M |
| August 31, 2026 | 190.75M |
| August 28, 2026 | 191.87M |
| August 27, 2026 | 192.01M |
| August 26, 2026 | 191.97M |
| August 25, 2026 | 190.94M |
| August 24, 2026 | 191.69M |
| August 21, 2026 | 192.55M |
| August 20, 2026 | 191.36M |
| August 19, 2026 | 192.33M |
| August 18, 2026 | 192.59M |
| August 17, 2026 | 193.81M |
| August 14, 2026 | 194.87M |
| August 13, 2026 | 194.02M |
| August 12, 2026 | 193.01M |
| August 11, 2026 | 192.23M |
| August 10, 2026 | 191.70M |
| August 07, 2026 | 191.65M |
| August 06, 2026 | 190.83M |
| Date | Value |
|---|---|
| August 05, 2026 | 191.06M |
| August 04, 2026 | 191.60M |
| August 03, 2026 | 189.24M |
| July 31, 2026 | 188.14M |
| July 30, 2026 | 188.15M |
| July 29, 2026 | 188.48M |
| July 28, 2026 | 190.04M |
| July 27, 2026 | 188.66M |
| July 24, 2026 | 188.04M |
| July 23, 2026 | 186.78M |
| July 22, 2026 | 187.34M |
| July 21, 2026 | 186.81M |
| July 20, 2026 | 186.39M |
| July 17, 2026 | 187.83M |
| July 16, 2026 | 188.19M |
| July 15, 2026 | 186.54M |
| July 14, 2026 | 187.37M |
| July 13, 2026 | 187.29M |
| July 10, 2026 | 187.00M |
| July 09, 2026 | 186.61M |
| July 08, 2026 | 185.60M |
| July 07, 2026 | 186.67M |
| July 06, 2026 | 187.03M |
| July 02, 2026 | 187.15M |
| July 01, 2026 | 186.85M |
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
| Voya VACS Series MCV Fund | 128.67M |
| Allspring Special Mid Cap Val Fd Adm | 201.73M |
| MoA Mid Cap Value Fund | 208.95M |
| Janus Henderson Mid Cap Value Fund T | 680.45M |
| Dean Mid Cap Value Fund | 270.10M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PVEJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PVEJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |