PGIM US Corporate Bond Fund USD A Dist (Q) (IE00BGNBN577)

98.54 -0.28 (-0.28%) USD  |  Aug 28 2026
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IE00BGNBN577 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 954.60M
June 30, 2026 968.50M
May 31, 2026 952.07M
April 30, 2026 949.25M
March 31, 2026 947.09M
February 28, 2026 993.59M
January 31, 2026 983.32M
December 31, 2025 984.17M
Date Value
November 30, 2025 987.37M
October 31, 2025 979.39M
September 30, 2025 951.39M
August 31, 2025 929.70M
July 31, 2025 913.44M
June 30, 2025 813.39M
May 31, 2025 735.46M

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 17.50M
UBAM - Medium Term US Corporate Bond AD USD 406.36M
Eastspring Investments-US High Inv Grade Bond A 226.02M
Eastspring Investments-US Corporate Bond ADM 2.844B
KBC Bonds Corporates USD Institutional B Shares 120.56M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BGNBN577", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BGNBN577", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.