PGIM Jennison Utility Fund R (JDURX)
14.31
+0.48
(+3.47%)
USD |
Oct 06 2026
JDURX Total Assets Under Management: 2.832B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 2.832B |
| October 02, 2026 | 2.823B |
| October 01, 2026 | 2.814B |
| September 30, 2026 | 2.799B |
| September 29, 2026 | 2.821B |
| September 28, 2026 | 2.794B |
| September 25, 2026 | 2.820B |
| September 24, 2026 | 2.809B |
| September 23, 2026 | 2.837B |
| September 22, 2026 | 2.899B |
| September 21, 2026 | 2.911B |
| September 18, 2026 | 2.922B |
| September 17, 2026 | 2.963B |
| September 16, 2026 | 2.938B |
| September 15, 2026 | 2.934B |
| September 14, 2026 | 2.968B |
| September 11, 2026 | 3.026B |
| September 10, 2026 | 3.034B |
| September 09, 2026 | 3.072B |
| September 08, 2026 | 3.112B |
| September 04, 2026 | 3.083B |
| September 03, 2026 | 3.070B |
| September 02, 2026 | 3.047B |
| September 01, 2026 | 3.048B |
| August 31, 2026 | 3.025B |
| Date | Value |
|---|---|
| August 28, 2026 | 3.059B |
| August 27, 2026 | 3.102B |
| August 26, 2026 | 3.124B |
| August 25, 2026 | 3.110B |
| August 24, 2026 | 3.098B |
| August 21, 2026 | 3.079B |
| August 20, 2026 | 3.151B |
| August 19, 2026 | 3.170B |
| August 18, 2026 | 3.171B |
| August 17, 2026 | 3.197B |
| August 14, 2026 | 3.213B |
| August 13, 2026 | 3.194B |
| August 12, 2026 | 3.189B |
| August 11, 2026 | 3.172B |
| August 10, 2026 | 3.139B |
| August 07, 2026 | 3.172B |
| August 06, 2026 | 3.153B |
| August 05, 2026 | 3.170B |
| August 04, 2026 | 3.210B |
| August 03, 2026 | 3.239B |
| July 31, 2026 | 3.223B |
| July 30, 2026 | 3.237B |
| July 29, 2026 | 3.234B |
| July 28, 2026 | 3.301B |
| July 27, 2026 | 3.331B |
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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Average
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Median
Total Assets Under Management Benchmarks
| MFS Utilities Fund R2 | 2.334B |
| Franklin Utilities Fund R | 7.051B |
| ICON Utilities and Income Fund Institutional | 19.89M |
| Allspring Utility & Telecom Inst | 316.06M |
| Rydex Utilities Fund Investor | 19.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDURX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDURX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |