PGIM Total Return Bond Fund R (DTBRX)
11.71
-0.02
(-0.17%)
USD |
Sep 11 2026
DTBRX Share Class Assets Under Management: 252.01M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 252.01M |
| September 10, 2026 | 252.09M |
| September 09, 2026 | 253.89M |
| September 08, 2026 | 254.44M |
| September 04, 2026 | 254.73M |
| September 03, 2026 | 254.95M |
| September 02, 2026 | 254.86M |
| September 01, 2026 | 254.87M |
| August 31, 2026 | 254.96M |
| August 28, 2026 | 255.39M |
| August 27, 2026 | 256.27M |
| August 26, 2026 | 256.57M |
| August 25, 2026 | 256.91M |
| August 24, 2026 | 256.04M |
| August 21, 2026 | 255.76M |
| August 20, 2026 | 256.18M |
| August 19, 2026 | 257.16M |
| August 18, 2026 | 256.01M |
| August 17, 2026 | 256.15M |
| August 14, 2026 | 256.77M |
| August 13, 2026 | 257.54M |
| August 12, 2026 | 256.74M |
| August 11, 2026 | 256.65M |
| August 10, 2026 | 256.84M |
| August 07, 2026 | 257.83M |
| Date | Value |
|---|---|
| August 06, 2026 | 257.50M |
| August 05, 2026 | 258.36M |
| August 04, 2026 | 258.40M |
| August 03, 2026 | 257.28M |
| July 31, 2026 | 255.95M |
| July 30, 2026 | 257.00M |
| July 29, 2026 | 257.03M |
| July 28, 2026 | 257.80M |
| July 27, 2026 | 257.34M |
| July 24, 2026 | 256.98M |
| July 23, 2026 | 256.83M |
| July 22, 2026 | 257.72M |
| July 21, 2026 | 258.29M |
| July 20, 2026 | 258.82M |
| July 17, 2026 | 259.72M |
| July 16, 2026 | 259.79M |
| July 15, 2026 | 260.77M |
| July 14, 2026 | 260.17M |
| July 13, 2026 | 259.99M |
| July 10, 2026 | 261.07M |
| July 09, 2026 | 261.39M |
| July 08, 2026 | 260.96M |
| July 07, 2026 | 261.52M |
| July 06, 2026 | 262.67M |
| July 02, 2026 | 262.30M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Harbor Core Plus Fund Retirement | 108.95M |
| Franklin Core Plus Bond Fund R6 | 441.29M |
| Nuveen Core Plus Bond Fund Retirement | 190.86M |
| Nuveen Core Bond Fund Retirement | 128.11M |
| Fidelity Total Bond K6 Fund | 7.854B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DTBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DTBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |