Principal MidCap Value Fund I J (PVEJX)
16.21
-0.13
(-0.80%)
USD |
Apr 10 2026
PVEJX Total Assets Under Management: 2.405B for April 9, 2026
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
| Allspring Special Mid Cap Val Fd Adm | 13.37B |
| MoA Mid Cap Value Fund | 192.71M |
| Voya VACS Series MCV Fund | 109.46M |
| Dean Mid Cap Value Fund | 256.78M |
| Janus Henderson Mid Cap Value Fund T | 1.957B |
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. |