Principal SAM Flexible Income Portfolio A (SAUPX)
12.90
+0.01
(+0.08%)
USD |
Sep 11 2026
SAUPX Share Class Assets Under Management: 811.50M 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 | 811.50M |
| September 09, 2026 | 816.02M |
| September 08, 2026 | 819.17M |
| September 04, 2026 | 821.14M |
| September 03, 2026 | 821.55M |
| September 02, 2026 | 818.93M |
| September 01, 2026 | 818.06M |
| August 31, 2026 | 821.11M |
| August 28, 2026 | 822.86M |
| August 27, 2026 | 825.58M |
| August 26, 2026 | 827.09M |
| August 25, 2026 | 827.36M |
| August 24, 2026 | 824.56M |
| August 21, 2026 | 824.63M |
| August 20, 2026 | 824.06M |
| August 19, 2026 | 826.57M |
| August 18, 2026 | 824.74M |
| August 17, 2026 | 825.99M |
| August 14, 2026 | 827.45M |
| August 13, 2026 | 829.19M |
| August 12, 2026 | 826.59M |
| August 11, 2026 | 825.53M |
| August 10, 2026 | 826.22M |
| August 07, 2026 | 827.48M |
| August 06, 2026 | 825.46M |
| Date | Value |
|---|---|
| August 05, 2026 | 829.11M |
| August 04, 2026 | 829.52M |
| August 03, 2026 | 825.70M |
| July 31, 2026 | 823.42M |
| July 30, 2026 | 824.10M |
| July 29, 2026 | 821.09M |
| July 28, 2026 | 824.89M |
| July 27, 2026 | 824.31M |
| July 24, 2026 | 823.32M |
| July 23, 2026 | 822.79M |
| July 22, 2026 | 826.17M |
| July 21, 2026 | 827.89M |
| July 20, 2026 | 827.31M |
| July 17, 2026 | 828.84M |
| July 16, 2026 | 830.68M |
| July 15, 2026 | 831.97M |
| July 14, 2026 | 830.62M |
| July 13, 2026 | 828.69M |
| July 10, 2026 | 832.97M |
| July 09, 2026 | 832.86M |
| July 08, 2026 | 831.43M |
| July 07, 2026 | 834.53M |
| July 06, 2026 | 838.25M |
| July 02, 2026 | 835.63M |
| July 01, 2026 | 835.63M |
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:SAUPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SAUPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |