Principal Capital Appreciation Fund Institutional (PWCIX)
94.82
+0.70
(+0.74%)
USD |
Sep 11 2026
PWCIX Share Class Assets Under Management: 5.150B 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 | 5.150B |
| September 09, 2026 | 5.191B |
| September 08, 2026 | 5.229B |
| September 04, 2026 | 5.274B |
| September 03, 2026 | 5.299B |
| September 02, 2026 | 5.246B |
| September 01, 2026 | 5.238B |
| August 31, 2026 | 5.216B |
| August 28, 2026 | 5.242B |
| August 27, 2026 | 5.250B |
| August 26, 2026 | 5.199B |
| August 25, 2026 | 5.201B |
| August 24, 2026 | 5.146B |
| August 21, 2026 | 5.165B |
| August 20, 2026 | 5.139B |
| August 19, 2026 | 5.188B |
| August 18, 2026 | 3.769B |
| August 17, 2026 | 3.798B |
| August 14, 2026 | 3.817B |
| August 13, 2026 | 3.789B |
| August 12, 2026 | 3.764B |
| August 11, 2026 | 2.408B |
| August 10, 2026 | 2.390B |
| August 07, 2026 | 2.385B |
| August 06, 2026 | 2.367B |
| Date | Value |
|---|---|
| August 05, 2026 | 2.371B |
| August 04, 2026 | 2.375B |
| August 03, 2026 | 2.345B |
| July 31, 2026 | 2.315B |
| July 30, 2026 | 2.307B |
| July 29, 2026 | 2.269B |
| July 28, 2026 | 2.301B |
| July 27, 2026 | 2.302B |
| July 24, 2026 | 2.304B |
| July 23, 2026 | 2.309B |
| July 22, 2026 | 2.337B |
| July 21, 2026 | 2.348B |
| July 20, 2026 | 2.327B |
| July 17, 2026 | 2.332B |
| July 16, 2026 | 2.349B |
| July 15, 2026 | 2.362B |
| July 14, 2026 | 2.358B |
| July 13, 2026 | 2.345B |
| July 10, 2026 | 2.362B |
| July 09, 2026 | 2.356B |
| July 08, 2026 | 2.334B |
| July 07, 2026 | 2.343B |
| July 06, 2026 | 2.358B |
| July 02, 2026 | 2.338B |
| July 01, 2026 | 2.342B |
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:PWCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PWCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |