ISD Share Class Assets Under Management Insights

PGIM High Yield Fund Inc (ISD)

12.52 -0.02 (-0.12%) USD | NYSE | May 02, 16:00

12.52 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 01, 2024	453.62M
April 29, 2024	453.62M
April 26, 2024	451.96M
April 25, 2024	450.63M
April 24, 2024	451.96M
April 23, 2024	452.29M
April 22, 2024	450.63M
April 19, 2024	448.97M
April 18, 2024	448.30M
April 17, 2024	448.63M
April 16, 2024	448.63M
April 15, 2024	451.29M
April 12, 2024	453.29M
April 11, 2024	454.62M
April 10, 2024	459.28M
April 09, 2024	461.27M
April 08, 2024	460.61M
April 05, 2024	460.61M
April 04, 2024	460.61M
April 02, 2024	460.27M
April 01, 2024	461.94M
March 29, 2024	462.93M
March 28, 2024	462.93M
March 26, 2024	461.60M
March 25, 2024	461.60M

Date	Value
March 22, 2024	462.27M
March 20, 2024	460.61M
March 19, 2024	459.94M
March 15, 2024	458.61M
March 14, 2024	459.28M
March 13, 2024	464.26M
March 12, 2024	463.93M
March 11, 2024	464.26M
March 08, 2024	464.60M
March 07, 2024	463.60M
March 06, 2024	462.93M
March 05, 2024	462.27M
March 04, 2024	461.60M
March 01, 2024	460.94M
February 28, 2024	459.28M
February 27, 2024	459.28M
February 26, 2024	459.28M
February 23, 2024	458.94M
February 22, 2024	457.95M
February 21, 2024	456.61M
February 20, 2024	456.95M
February 19, 2024	456.61M
February 16, 2024	456.61M
February 14, 2024	459.61M
February 13, 2024	458.61M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

402.41M

Minimum

Mar 23 2020

578.33M

Maximum

Jul 09 2021

509.99M

Average

525.12M

Median

Sep 28 2020

Share Class Assets Under Management Benchmarks