Principal California Municipal Fund A (SRCMX)
9.68
+0.01
(+0.10%)
USD |
Aug 25 2026
SRCMX Total Assets Under Management: 674.79M for Aug. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 25, 2026 | 674.79M |
| August 24, 2026 | 674.92M |
| August 21, 2026 | 673.02M |
| August 20, 2026 | 673.59M |
| August 19, 2026 | 675.18M |
| August 18, 2026 | 673.17M |
| August 17, 2026 | 675.80M |
| August 14, 2026 | 677.32M |
| August 13, 2026 | 678.66M |
| August 12, 2026 | 677.02M |
| August 11, 2026 | 676.28M |
| August 10, 2026 | 676.05M |
| August 07, 2026 | 676.70M |
| August 06, 2026 | 675.34M |
| August 05, 2026 | 675.88M |
| August 04, 2026 | 674.68M |
| August 03, 2026 | 673.25M |
| July 31, 2026 | 671.79M |
| July 30, 2026 | 672.35M |
| July 29, 2026 | 674.23M |
| July 28, 2026 | 674.88M |
| July 27, 2026 | 673.95M |
| July 24, 2026 | 673.16M |
| July 23, 2026 | 673.73M |
| July 22, 2026 | 678.53M |
| Date | Value |
|---|---|
| July 21, 2026 | 679.84M |
| July 20, 2026 | 681.34M |
| July 17, 2026 | 681.44M |
| July 16, 2026 | 680.76M |
| July 15, 2026 | 682.02M |
| July 14, 2026 | 683.08M |
| July 13, 2026 | 680.69M |
| July 10, 2026 | 681.62M |
| July 09, 2026 | 683.43M |
| July 08, 2026 | 683.54M |
| July 07, 2026 | 685.62M |
| July 06, 2026 | 687.55M |
| July 02, 2026 | 687.69M |
| July 01, 2026 | 686.32M |
| June 30, 2026 | 685.27M |
| June 29, 2026 | 686.02M |
| June 26, 2026 | 685.01M |
| June 25, 2026 | 684.85M |
| June 24, 2026 | 683.99M |
| June 23, 2026 | 683.75M |
| June 22, 2026 | 683.44M |
| June 18, 2026 | 683.41M |
| June 17, 2026 | 683.47M |
| June 16, 2026 | 683.02M |
| June 15, 2026 | 682.62M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SRCMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SRCMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |