PGIM Jennison NextGeneration Glb Opps A (PAHSX)
5.86
+0.07 (+1.21%)
USD |
Jul 05 2022
PAHSX Total Assets Under Management: 6.157M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 6.157M |
| June 30, 2022 | 6.095M |
| June 29, 2022 | 6.129M |
| June 28, 2022 | 6.132M |
| June 27, 2022 | 6.659M |
| June 24, 2022 | 6.692M |
| June 23, 2022 | 6.484M |
| June 22, 2022 | 6.338M |
| June 21, 2022 | 6.282M |
| June 17, 2022 | 6.142M |
| June 16, 2022 | 6.098M |
| June 15, 2022 | 6.301M |
| June 14, 2022 | 6.198M |
| June 13, 2022 | 6.321M |
| June 10, 2022 | 6.597M |
| June 09, 2022 | 6.799M |
| June 08, 2022 | 6.965M |
| June 07, 2022 | 7.057M |
| June 06, 2022 | 6.996M |
| June 03, 2022 | 6.981M |
| June 02, 2022 | 7.066M |
| June 01, 2022 | 6.879M |
| May 31, 2022 | 6.951M |
| May 27, 2022 | 7.035M |
| May 26, 2022 | 6.889M |
| Date | Value |
|---|---|
| May 25, 2022 | 6.773M |
| May 24, 2022 | 6.727M |
| May 23, 2022 | 6.814M |
| May 20, 2022 | 6.765M |
| May 19, 2022 | 6.747M |
| May 18, 2022 | 6.660M |
| May 17, 2022 | 6.974M |
| May 16, 2022 | 7.234M |
| May 13, 2022 | 7.321M |
| May 12, 2022 | 7.093M |
| May 11, 2022 | 7.139M |
| May 10, 2022 | 7.226M |
| May 09, 2022 | 7.188M |
| May 06, 2022 | 7.490M |
| May 05, 2022 | 7.627M |
| May 04, 2022 | 7.911M |
| May 03, 2022 | 7.749M |
| May 02, 2022 | 7.823M |
| April 29, 2022 | 7.821M |
| April 28, 2022 | 7.998M |
| April 27, 2022 | 7.906M |
| April 26, 2022 | 7.877M |
| April 25, 2022 | 8.123M |
| April 22, 2022 | 8.062M |
| April 21, 2022 | 8.247M |
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
3.910M
Minimum
Mar 31 2022
57.16M
Maximum
Dec 31 2021
25.15M
Average
8.734M
Median