PGIM Quant Solutions Mid-Cap Value Fund C (NCBVX)
27.33
+0.32
(+1.18%)
USD |
Sep 11 2026
NCBVX Share Class Assets Under Management: 912950.0 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 | 912950.0 |
| September 10, 2026 | 902521.0 |
| September 09, 2026 | 909960.0 |
| September 08, 2026 | 914704.0 |
| September 04, 2026 | 925248.0 |
| September 03, 2026 | 928329.0 |
| September 02, 2026 | 920098.0 |
| September 01, 2026 | 911961.0 |
| August 31, 2026 | 915976.0 |
| August 28, 2026 | 923352.0 |
| August 27, 2026 | 928807.0 |
| August 26, 2026 | 930174.0 |
| August 25, 2026 | 926731.0 |
| August 24, 2026 | 927830.0 |
| August 21, 2026 | 928168.0 |
| August 20, 2026 | 922169.0 |
| August 19, 2026 | 926851.0 |
| August 18, 2026 | 923739.0 |
| August 17, 2026 | 926310.0 |
| August 14, 2026 | 942514.0 |
| August 13, 2026 | 939425.0 |
| August 12, 2026 | 952367.0 |
| August 11, 2026 | 948992.0 |
| August 10, 2026 | 950659.0 |
| August 07, 2026 | 951408.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 946377.0 |
| August 05, 2026 | 949715.0 |
| August 04, 2026 | 955736.0 |
| August 03, 2026 | 941824.0 |
| July 31, 2026 | 935483.0 |
| July 30, 2026 | 937705.0 |
| July 29, 2026 | 943118.0 |
| July 28, 2026 | 942583.0 |
| July 27, 2026 | 929176.0 |
| July 24, 2026 | 920842.0 |
| July 23, 2026 | 910232.0 |
| July 22, 2026 | 915641.0 |
| July 21, 2026 | 917335.0 |
| July 20, 2026 | 913378.0 |
| July 17, 2026 | 919318.0 |
| July 16, 2026 | 915904.0 |
| July 15, 2026 | 905054.0 |
| July 14, 2026 | 905300.0 |
| July 13, 2026 | 907465.0 |
| July 10, 2026 | 937467.0 |
| July 09, 2026 | 935797.0 |
| July 08, 2026 | 928169.0 |
| July 07, 2026 | 936019.0 |
| July 06, 2026 | 935547.0 |
| July 02, 2026 | 933952.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:NCBVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:NCBVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |