Principal Financial reports $785.0B AUM at Sept 30; FX, markets and dispositions cut balance ~1.5%

PRINCIPAL FINANCIAL GROUP INC

Total AUM of $785.0B as of September 30, 2026, including $581.7B in Principal Asset Management - Investment Management and $166.2B in International Pension.
Foreign currency translation, market performance, operations disposed and other non-cash-flow items had an approximate 1.5% negative impact as a percentage of beginning-period AUM in Q3 2026.
Operations disposed AUM was negative $2.2B for the quarter, primarily from the sale of the Chile annuity business in Principal Asset Management - International Pension.
AUM by asset manager will be repeated in the Q3 2026 financial supplement, expected on the investor relations site on or about October 26, 2026.
Company highlights equity AUM exposure to small-, mid-cap and international products and fixed income exposure to high yield and preferred securities amid wider return dispersion.

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