PGIM Quant Solutions Mid-Cap Value Fund C (NCBVX)
27.81
-0.01
(-0.04%)
USD |
Aug 24 2026
NCBVX Total Assets Under Management: 197.57M for Aug. 24, 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 24, 2026 | 197.57M |
| August 21, 2026 | 197.69M |
| August 20, 2026 | 196.44M |
| August 19, 2026 | 197.45M |
| August 18, 2026 | 196.93M |
| August 17, 2026 | 197.67M |
| August 14, 2026 | 198.83M |
| August 13, 2026 | 198.24M |
| August 12, 2026 | 196.79M |
| August 11, 2026 | 196.21M |
| August 10, 2026 | 196.19M |
| August 07, 2026 | 196.41M |
| August 06, 2026 | 195.41M |
| August 05, 2026 | 196.22M |
| August 04, 2026 | 197.91M |
| August 03, 2026 | 195.19M |
| July 31, 2026 | 193.81M |
| July 30, 2026 | 194.51M |
| July 29, 2026 | 195.09M |
| July 28, 2026 | 195.98M |
| July 27, 2026 | 193.27M |
| July 24, 2026 | 191.53M |
| July 23, 2026 | 189.63M |
| July 22, 2026 | 190.71M |
| July 21, 2026 | 191.00M |
| Date | Value |
|---|---|
| July 20, 2026 | 190.31M |
| July 17, 2026 | 191.62M |
| July 16, 2026 | 192.33M |
| July 15, 2026 | 190.22M |
| July 14, 2026 | 190.25M |
| July 13, 2026 | 190.70M |
| July 10, 2026 | 190.22M |
| July 09, 2026 | 189.69M |
| July 08, 2026 | 188.39M |
| July 07, 2026 | 190.00M |
| July 06, 2026 | 190.20M |
| July 02, 2026 | 189.91M |
| July 01, 2026 | 189.09M |
| June 30, 2026 | 189.14M |
| June 29, 2026 | 189.66M |
| June 26, 2026 | 189.68M |
| June 25, 2026 | 190.68M |
| June 24, 2026 | 187.84M |
| June 23, 2026 | 186.95M |
| June 22, 2026 | 188.84M |
| June 18, 2026 | 187.78M |
| June 17, 2026 | 186.15M |
| June 16, 2026 | 188.57M |
| June 15, 2026 | 189.20M |
| June 12, 2026 | 188.54M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Victory Integrity Mid-Cap Value Fund C | 406.89M |
| Victory Pioneer Mid Cap Value Fund C | 787.10M |
| Franklin Mutual US Mid Cap Value Fund C | 778.15M |
| Victory RS Value Fund C | 260.07M |
| Virtus NFJ Mid-Cap Value Fund C | 569.91M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NCBVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NCBVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |