PGIM Jennison Utility Fund R (JDURX)
14.61
-0.03
(-0.20%)
USD |
Sep 11 2026
JDURX Share Class Assets Under Management: 84.86M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 84.86M |
| September 10, 2026 | 85.09M |
| September 09, 2026 | 86.13M |
| September 08, 2026 | 87.21M |
| September 04, 2026 | 86.28M |
| September 03, 2026 | 86.03M |
| September 02, 2026 | 85.42M |
| September 01, 2026 | 85.55M |
| August 31, 2026 | 84.86M |
| August 28, 2026 | 85.76M |
| August 27, 2026 | 86.83M |
| August 26, 2026 | 87.74M |
| August 25, 2026 | 87.29M |
| August 24, 2026 | 87.03M |
| August 21, 2026 | 86.44M |
| August 20, 2026 | 88.49M |
| August 19, 2026 | 89.24M |
| August 18, 2026 | 89.42M |
| August 17, 2026 | 90.23M |
| August 14, 2026 | 90.65M |
| August 13, 2026 | 90.11M |
| August 12, 2026 | 90.11M |
| August 11, 2026 | 89.67M |
| August 10, 2026 | 88.78M |
| August 07, 2026 | 89.77M |
| Date | Value |
|---|---|
| August 06, 2026 | 89.17M |
| August 05, 2026 | 89.65M |
| August 04, 2026 | 90.83M |
| August 03, 2026 | 91.54M |
| July 31, 2026 | 91.09M |
| July 30, 2026 | 91.44M |
| July 29, 2026 | 91.34M |
| July 28, 2026 | 93.43M |
| July 27, 2026 | 94.34M |
| July 24, 2026 | 95.74M |
| July 23, 2026 | 95.97M |
| July 22, 2026 | 95.57M |
| July 21, 2026 | 93.37M |
| July 20, 2026 | 93.04M |
| July 17, 2026 | 93.63M |
| July 16, 2026 | 94.41M |
| July 15, 2026 | 94.52M |
| July 14, 2026 | 95.30M |
| July 13, 2026 | 95.39M |
| July 10, 2026 | 95.00M |
| July 09, 2026 | 94.40M |
| July 08, 2026 | 94.62M |
| July 07, 2026 | 95.40M |
| July 06, 2026 | 95.03M |
| July 02, 2026 | 95.70M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| MFS Utilities Fund R2 | 18.28M |
| Franklin Utilities Fund R | 117.57M |
| ICON Utilities and Income Fund Institutional | 17.00M |
| Allspring Utility & Telecom Inst | 36.02M |
| Rydex Utilities Fund Investor | 12.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JDURX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDURX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |