PGIM Emerging Markets Debt Loc Currency Fd C (EMDCX)
4.92
-0.01
(-0.20%)
USD |
Sep 11 2026
EMDCX Share Class Assets Under Management: 23390.00 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 | 23390.00 |
| September 10, 2026 | 23410.00 |
| September 09, 2026 | 23520.00 |
| September 08, 2026 | 23570.00 |
| September 04, 2026 | 23600.00 |
| September 03, 2026 | 23548.00 |
| September 02, 2026 | 23412.00 |
| September 01, 2026 | 23373.00 |
| August 31, 2026 | 23309.00 |
| August 28, 2026 | 23345.00 |
| August 27, 2026 | 23466.00 |
| August 26, 2026 | 23530.00 |
| August 25, 2026 | 23572.00 |
| August 24, 2026 | 23504.00 |
| August 21, 2026 | 23515.00 |
| August 20, 2026 | 23435.00 |
| August 19, 2026 | 23488.00 |
| August 18, 2026 | 23339.00 |
| August 17, 2026 | 23408.00 |
| August 14, 2026 | 23651.00 |
| August 13, 2026 | 23665.00 |
| August 12, 2026 | 23633.00 |
| August 11, 2026 | 23633.00 |
| August 10, 2026 | 23717.00 |
| August 07, 2026 | 23757.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 23670.00 |
| August 05, 2026 | 23668.00 |
| August 04, 2026 | 23578.00 |
| August 03, 2026 | 23482.00 |
| July 31, 2026 | 23358.00 |
| July 30, 2026 | 23353.00 |
| July 29, 2026 | 23215.00 |
| July 28, 2026 | 23239.00 |
| July 27, 2026 | 23212.00 |
| July 24, 2026 | 23063.00 |
| July 23, 2026 | 23006.00 |
| July 22, 2026 | 23252.00 |
| July 21, 2026 | 23314.00 |
| July 20, 2026 | 23279.00 |
| July 17, 2026 | 23286.00 |
| July 16, 2026 | 23405.00 |
| July 15, 2026 | 23459.00 |
| July 14, 2026 | 23418.00 |
| July 13, 2026 | 23445.00 |
| July 10, 2026 | 23738.00 |
| July 09, 2026 | 23610.00 |
| July 08, 2026 | 23547.00 |
| July 07, 2026 | 23714.00 |
| July 06, 2026 | 23740.00 |
| July 02, 2026 | 23661.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:EMDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:EMDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |