Principal MidCap Value Fund I J (PVEJX)
16.25
+0.04
(+0.25%)
USD |
Dec 04 2025
PVEJX Total Assets Under Management: 2.328B for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Voya VACS Series MCV Fund | 113.39M |
| MoA Mid Cap Value Fund | 187.18M |
| Lord Abbett Mid Cap Stock Fund F | 1.131B |
| Allspring Special Mid Cap Val Fd Adm | 13.51B |
| Dean Mid Cap Value Fund | 229.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PVEJX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PVEJX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |