PGIM Global Total Return Fund A (GTRAX)
5.22
0.00 (0.00%)
USD |
Aug 24 2026
GTRAX Total Assets Under Management: 2.568B 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 | 2.568B |
| August 21, 2026 | 2.570B |
| August 20, 2026 | 2.572B |
| August 19, 2026 | 2.577B |
| August 18, 2026 | 2.560B |
| August 17, 2026 | 2.564B |
| August 14, 2026 | 2.571B |
| August 13, 2026 | 2.575B |
| August 12, 2026 | 2.569B |
| August 11, 2026 | 2.566B |
| August 10, 2026 | 2.565B |
| August 07, 2026 | 2.575B |
| August 06, 2026 | 2.568B |
| August 05, 2026 | 2.577B |
| August 04, 2026 | 2.572B |
| August 03, 2026 | 2.564B |
| July 31, 2026 | 2.552B |
| July 30, 2026 | 2.556B |
| July 29, 2026 | 2.543B |
| July 28, 2026 | 2.547B |
| July 27, 2026 | 2.542B |
| July 24, 2026 | 2.535B |
| July 23, 2026 | 2.533B |
| July 22, 2026 | 2.545B |
| July 21, 2026 | 2.552B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.558B |
| July 17, 2026 | 2.564B |
| July 16, 2026 | 2.570B |
| July 15, 2026 | 2.574B |
| July 14, 2026 | 2.565B |
| July 13, 2026 | 2.560B |
| July 10, 2026 | 2.570B |
| July 09, 2026 | 2.567B |
| July 08, 2026 | 2.563B |
| July 07, 2026 | 2.572B |
| July 06, 2026 | 2.581B |
| July 02, 2026 | 2.579B |
| July 01, 2026 | 2.574B |
| June 30, 2026 | 2.576B |
| June 29, 2026 | 2.582B |
| June 26, 2026 | 2.582B |
| June 25, 2026 | 2.579B |
| June 24, 2026 | 2.574B |
| June 23, 2026 | 2.570B |
| June 22, 2026 | 2.571B |
| June 18, 2026 | 2.581B |
| June 17, 2026 | 2.581B |
| June 16, 2026 | 2.596B |
| June 15, 2026 | 2.593B |
| June 12, 2026 | 2.585B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Hartford World Bond Fund A | 4.703B |
| BrandywineGLOBAL - Global Opportunities Bond Fd A | 1.302B |
| Voya Global Bond Fund A | 79.11M |
| Putnam Global Income Trust A | 218.32M |
| PIMCO Intl Bond Fund (Unhedged) A | 1.191B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:GTRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:GTRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |