PGIM Emerging Markets Debt Loc Currency Fd Z (EMDZX)
4.98
0.00 (0.00%)
USD |
Aug 24 2026
EMDZX Total Assets Under Management: 42.25M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 42.25M |
| August 21, 2026 | 42.24M |
| August 20, 2026 | 42.13M |
| August 19, 2026 | 42.23M |
| August 18, 2026 | 41.94M |
| August 17, 2026 | 42.10M |
| August 14, 2026 | 42.05M |
| August 13, 2026 | 42.12M |
| August 12, 2026 | 41.99M |
| August 11, 2026 | 42.05M |
| August 10, 2026 | 42.19M |
| August 07, 2026 | 42.25M |
| August 06, 2026 | 42.08M |
| August 05, 2026 | 42.07M |
| August 04, 2026 | 41.90M |
| August 03, 2026 | 41.73M |
| July 31, 2026 | 41.52M |
| July 30, 2026 | 41.64M |
| July 29, 2026 | 41.56M |
| July 28, 2026 | 41.68M |
| July 27, 2026 | 41.63M |
| July 24, 2026 | 41.35M |
| July 23, 2026 | 41.26M |
| July 22, 2026 | 41.69M |
| July 21, 2026 | 41.80M |
| Date | Value |
|---|---|
| July 20, 2026 | 41.75M |
| July 17, 2026 | 41.76M |
| July 16, 2026 | 41.97M |
| July 15, 2026 | 42.08M |
| July 14, 2026 | 42.02M |
| July 13, 2026 | 42.07M |
| July 10, 2026 | 42.31M |
| July 09, 2026 | 42.09M |
| July 08, 2026 | 41.99M |
| July 07, 2026 | 42.29M |
| July 06, 2026 | 42.34M |
| July 02, 2026 | 42.20M |
| July 01, 2026 | 42.07M |
| June 30, 2026 | 42.07M |
| June 29, 2026 | 42.05M |
| June 26, 2026 | 42.00M |
| June 25, 2026 | 41.93M |
| June 24, 2026 | 41.71M |
| June 23, 2026 | 41.77M |
| June 22, 2026 | 41.96M |
| June 18, 2026 | 41.98M |
| June 17, 2026 | 42.21M |
| June 16, 2026 | 42.43M |
| June 15, 2026 | 42.34M |
| June 12, 2026 | 41.94M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:EMDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:EMDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |