Principal SAM Strategic Growth Portfolio C (SWHCX)

21.57 +0.16 (+0.75%) USD  |  Sep 11 2026
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SWHCX Share Class Assets Under Management: 67.62M for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 67.62M
September 09, 2026 68.00M
September 08, 2026 68.34M
September 04, 2026 68.68M
September 03, 2026 68.85M
September 02, 2026 68.23M
September 01, 2026 67.88M
August 31, 2026 68.31M
August 28, 2026 68.51M
August 27, 2026 68.73M
August 26, 2026 68.63M
August 25, 2026 68.72M
August 24, 2026 68.91M
August 21, 2026 69.11M
August 20, 2026 68.64M
August 19, 2026 68.99M
August 18, 2026 68.85M
August 17, 2026 69.37M
August 14, 2026 69.54M
August 13, 2026 69.70M
August 12, 2026 69.29M
August 11, 2026 69.04M
August 10, 2026 69.15M
August 07, 2026 69.11M
August 06, 2026 68.76M
Date Value
August 05, 2026 69.00M
August 04, 2026 69.10M
August 03, 2026 68.00M
July 31, 2026 67.42M
July 30, 2026 67.20M
July 29, 2026 66.07M
July 28, 2026 66.84M
July 27, 2026 66.76M
July 24, 2026 66.56M
July 23, 2026 66.56M
July 22, 2026 67.90M
July 21, 2026 68.09M
July 20, 2026 67.31M
July 17, 2026 67.48M
July 16, 2026 67.95M
July 15, 2026 68.19M
July 14, 2026 67.98M
July 13, 2026 67.66M
July 10, 2026 68.18M
July 09, 2026 68.22M
July 08, 2026 67.82M
July 07, 2026 68.15M
July 06, 2026 68.73M
July 02, 2026 67.98M
July 01, 2026 67.91M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Transamerica Asset Allocation - Growth Port C 41.05M
Fidelity Advisor Asset Manager 85% C 50.93M
Calvert Growth Allocation Fund C 16.40M
Russell Investments Equity Aggressive Strat Fd C 85.94M
John Hancock Multimanager Lifestyle Aggr Port C 26.92M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:SWHCX", "assets_under_management")
Last 5 Data Points: =YCS("M:SWHCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.