PGIM Balanced Fund Z (PABFX)
19.62
+0.09
(+0.46%)
USD |
Sep 11 2026
PABFX Share Class Assets Under Management: 133.72M 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 | 133.72M |
| September 10, 2026 | 133.06M |
| September 09, 2026 | 133.97M |
| September 08, 2026 | 134.56M |
| September 04, 2026 | 135.30M |
| September 03, 2026 | 135.45M |
| September 02, 2026 | 134.46M |
| September 01, 2026 | 133.91M |
| August 31, 2026 | 134.58M |
| August 28, 2026 | 134.93M |
| August 27, 2026 | 135.33M |
| August 26, 2026 | 134.80M |
| August 25, 2026 | 134.72M |
| August 24, 2026 | 134.06M |
| August 21, 2026 | 134.27M |
| August 20, 2026 | 133.89M |
| August 19, 2026 | 134.47M |
| August 18, 2026 | 134.35M |
| August 17, 2026 | 135.10M |
| August 14, 2026 | 135.58M |
| August 13, 2026 | 135.89M |
| August 12, 2026 | 135.06M |
| August 11, 2026 | 134.48M |
| August 10, 2026 | 134.69M |
| August 07, 2026 | 134.85M |
| Date | Value |
|---|---|
| August 06, 2026 | 134.23M |
| August 05, 2026 | 134.63M |
| August 04, 2026 | 134.82M |
| August 03, 2026 | 133.53M |
| July 31, 2026 | 132.52M |
| July 30, 2026 | 132.27M |
| July 29, 2026 | 130.62M |
| July 28, 2026 | 131.71M |
| July 27, 2026 | 131.59M |
| July 24, 2026 | 131.45M |
| July 23, 2026 | 132.26M |
| July 22, 2026 | 133.77M |
| July 21, 2026 | 134.10M |
| July 20, 2026 | 133.18M |
| July 17, 2026 | 133.40M |
| July 16, 2026 | 134.05M |
| July 15, 2026 | 134.79M |
| July 14, 2026 | 134.23M |
| July 13, 2026 | 133.85M |
| July 10, 2026 | 134.92M |
| July 09, 2026 | 134.64M |
| July 08, 2026 | 133.82M |
| July 07, 2026 | 134.00M |
| July 06, 2026 | 134.82M |
| July 02, 2026 | 134.01M |
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
| Eaton Vance Balanced Fund I | 402.66M |
| Hartford Balanced HLS Fund IB | 173.33M |
| Federated Hermes MDT Balanced Institutional | 130.10M |
| 1919 Socially Responsive Balanced Fund I | 466.89M |
| George Putnam Balanced Fund Y | 481.52M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PABFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PABFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |