PGIM Jennison Natural Resources Fund R (JNRRX)
85.48
-1.18
(-1.36%)
USD |
Aug 28 2026
JNRRX Total Assets Under Management: 975.38M for Aug. 28, 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 |
|---|---|
| August 28, 2026 | 975.38M |
| August 27, 2026 | 989.27M |
| August 26, 2026 | 983.75M |
| August 25, 2026 | 1.000B |
| August 24, 2026 | 997.18M |
| August 21, 2026 | 1.006B |
| August 20, 2026 | 985.64M |
| August 19, 2026 | 979.39M |
| August 18, 2026 | 967.10M |
| August 17, 2026 | 981.57M |
| August 14, 2026 | 967.80M |
| August 13, 2026 | 957.47M |
| August 12, 2026 | 967.81M |
| August 11, 2026 | 966.29M |
| August 10, 2026 | 961.58M |
| August 07, 2026 | 933.09M |
| August 06, 2026 | 923.59M |
| August 05, 2026 | 916.99M |
| August 04, 2026 | 915.97M |
| August 03, 2026 | 905.12M |
| July 31, 2026 | 906.04M |
| July 30, 2026 | 910.80M |
| July 29, 2026 | 885.07M |
| July 28, 2026 | 884.23M |
| July 27, 2026 | 904.14M |
| Date | Value |
|---|---|
| July 24, 2026 | 916.03M |
| July 23, 2026 | 922.60M |
| July 22, 2026 | 928.85M |
| July 21, 2026 | 917.79M |
| July 20, 2026 | 891.74M |
| July 17, 2026 | 890.28M |
| July 16, 2026 | 886.54M |
| July 15, 2026 | 899.36M |
| July 14, 2026 | 908.75M |
| July 13, 2026 | 897.74M |
| July 10, 2026 | 898.56M |
| July 09, 2026 | 894.35M |
| July 08, 2026 | 890.54M |
| July 07, 2026 | 889.03M |
| July 06, 2026 | 896.59M |
| July 02, 2026 | 892.61M |
| July 01, 2026 | 887.34M |
| June 30, 2026 | 908.19M |
| June 29, 2026 | 904.95M |
| June 26, 2026 | 903.01M |
| June 25, 2026 | 918.73M |
| June 24, 2026 | 905.30M |
| June 23, 2026 | 930.40M |
| June 22, 2026 | 955.23M |
| June 18, 2026 | 947.64M |
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
| Nomura Natural Resources Fund R | 263.75M |
| Franklin Natural Resources Fund R6 | 500.09M |
| GMO Resources R6 | 1.249B |
| Goehring & Rozencwajg Resources Fund Retail | 1.163B |
| VanEck Global Resources Fund I | 644.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JNRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JNRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |