PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL)
30.76
-0.20
(-0.66%)
USD |
NASDAQ |
Sep 01, 16:00
PQJL Total Assets Under Management : 25.23M for Sept. 1, 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 |
|---|---|
| September 01, 2026 | 25.23M |
| August 31, 2026 | 25.43M |
| August 28, 2026 | 25.41M |
| August 27, 2026 | 25.51M |
| August 26, 2026 | 24.95M |
| August 25, 2026 | 24.94M |
| August 24, 2026 | 24.85M |
| August 21, 2026 | 25.00M |
| August 20, 2026 | 24.93M |
| August 19, 2026 | 25.05M |
| August 18, 2026 | 23.20M |
| August 17, 2026 | 23.44M |
| August 14, 2026 | 23.44M |
| August 13, 2026 | 23.45M |
| August 12, 2026 | 23.31M |
| August 11, 2026 | 23.19M |
| August 10, 2026 | 22.92M |
| August 07, 2026 | 22.96M |
| August 06, 2026 | 22.79M |
| August 05, 2026 | 22.51M |
| August 04, 2026 | 22.58M |
| August 03, 2026 | 22.20M |
| July 31, 2026 | 21.95M |
| July 30, 2026 | 21.27M |
| July 29, 2026 | 20.80M |
| Date | Value |
|---|---|
| July 28, 2026 | 21.09M |
| July 27, 2026 | 21.21M |
| July 24, 2026 | 21.24M |
| July 23, 2026 | 21.08M |
| July 22, 2026 | 21.32M |
| July 21, 2026 | 21.40M |
| July 20, 2026 | 21.15M |
| July 17, 2026 | 21.13M |
| July 16, 2026 | 21.04M |
| July 15, 2026 | 21.23M |
| July 14, 2026 | 21.26M |
| July 13, 2026 | 20.82M |
| July 10, 2026 | 21.05M |
| July 09, 2026 | 20.69M |
| July 08, 2026 | 20.48M |
| July 07, 2026 | 20.45M |
| July 06, 2026 | 19.76M |
| July 02, 2026 | 17.43M |
| July 01, 2026 | 17.31M |
| June 30, 2026 | 17.47M |
| June 29, 2026 | 17.47M |
| June 26, 2026 | 17.46M |
| June 25, 2026 | 17.46M |
| June 24, 2026 | 34.26M |
| June 23, 2026 | 34.25M |
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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