PGIM Emerging Market Blend Debt Fund EURH I Dis(Q) (IE0009PRJ6T0)

100.26 -0.11 (-0.11%) EUR  |  Aug 28 2026
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IE0009PRJ6T0 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 904.62M
June 30, 2026 889.36M
May 31, 2026 886.68M
April 30, 2026 878.51M
March 31, 2026 839.21M
February 28, 2026 896.83M
January 31, 2026 845.17M
December 31, 2025 843.58M
Date Value
November 30, 2025 833.40M
October 31, 2025 826.44M
September 30, 2025 795.75M
August 31, 2025 787.13M
July 31, 2025 771.24M
June 30, 2025 728.86M
May 31, 2025 716.71M
April 30, 2025 715.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Assenagon Alpha Volatility (P2) EUR 980.47M
WSS Wertpapier- und Optionsstrategie V 19.61M
Renta 4 - Valor Relativo R EUR 26.53M
Controlfida Mosaic UCITS Fund A Institutional 8.075M
Assenagon Alpha Premium (R2) EUR 187.63M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0009PRJ6T0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0009PRJ6T0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.