PGIM Jennison Global Equity Income Fund Z (JDEZX)
16.81
-0.11
(-0.65%)
USD |
Nov 06 2026
JDEZX Total Assets Under Management: 803.19M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 803.19M |
| November 05, 2026 | 808.84M |
| November 04, 2026 | 836.77M |
| November 03, 2026 | 825.26M |
| November 02, 2026 | 827.47M |
| October 30, 2026 | 829.04M |
| October 29, 2026 | 834.19M |
| October 28, 2026 | 829.97M |
| October 27, 2026 | 825.97M |
| October 26, 2026 | 822.91M |
| October 23, 2026 | 817.01M |
| October 22, 2026 | 821.73M |
| October 21, 2026 | 827.14M |
| October 20, 2026 | 825.01M |
| October 19, 2026 | 818.04M |
| October 16, 2026 | 824.16M |
| October 15, 2026 | 823.03M |
| October 14, 2026 | 821.81M |
| October 13, 2026 | 825.04M |
| October 12, 2026 | 824.85M |
| October 09, 2026 | 825.00M |
| October 08, 2026 | 824.48M |
| October 07, 2026 | 824.76M |
| October 05, 2026 | 827.74M |
| October 02, 2026 | 828.71M |
| Date | Value |
|---|---|
| October 01, 2026 | 819.47M |
| September 30, 2026 | 818.47M |
| September 29, 2026 | 815.00M |
| September 28, 2026 | 815.41M |
| September 25, 2026 | 821.17M |
| September 24, 2026 | 816.09M |
| September 23, 2026 | 819.20M |
| September 22, 2026 | 827.05M |
| September 21, 2026 | 828.06M |
| September 18, 2026 | 822.33M |
| September 17, 2026 | 823.09M |
| September 16, 2026 | 811.41M |
| September 15, 2026 | 815.95M |
| September 14, 2026 | 817.97M |
| September 11, 2026 | 829.66M |
| September 10, 2026 | 824.37M |
| September 09, 2026 | 832.49M |
| September 08, 2026 | 837.74M |
| September 04, 2026 | 839.49M |
| September 03, 2026 | 837.46M |
| September 02, 2026 | 830.63M |
| September 01, 2026 | 832.11M |
| August 31, 2026 | 836.40M |
| August 28, 2026 | 838.95M |
| August 27, 2026 | 845.62M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Destinations Equity Income Fund I | 504.53M |
| Columbia Global Value Fund I | 869.58M |
| BNY Mellon Global Equity Income Fund I | 210.11M |
| LSV Global Value Fund Inst | 111.25M |
| Voya Global High Dividend Low Volatility Port I | 356.68M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |