PGIM Jennison Value Fund A (PBEAX)
27.89
+0.27
(+0.98%)
USD |
Sep 11 2026
PBEAX Share Class Assets Under Management: 521.78M 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 | 521.78M |
| September 10, 2026 | 516.58M |
| September 09, 2026 | 519.25M |
| September 08, 2026 | 521.08M |
| September 04, 2026 | 523.29M |
| September 03, 2026 | 524.90M |
| September 02, 2026 | 519.79M |
| September 01, 2026 | 517.56M |
| August 31, 2026 | 520.04M |
| August 28, 2026 | 522.66M |
| August 27, 2026 | 523.16M |
| August 26, 2026 | 526.19M |
| August 25, 2026 | 525.56M |
| August 24, 2026 | 525.09M |
| August 21, 2026 | 524.58M |
| August 20, 2026 | 523.46M |
| August 19, 2026 | 530.17M |
| August 18, 2026 | 530.64M |
| August 17, 2026 | 532.49M |
| August 14, 2026 | 535.37M |
| August 13, 2026 | 534.74M |
| August 12, 2026 | 535.12M |
| August 11, 2026 | 534.19M |
| August 10, 2026 | 534.62M |
| August 07, 2026 | 534.66M |
| Date | Value |
|---|---|
| August 06, 2026 | 533.93M |
| August 05, 2026 | 533.94M |
| August 04, 2026 | 534.95M |
| August 03, 2026 | 528.63M |
| July 31, 2026 | 525.08M |
| July 30, 2026 | 522.71M |
| July 29, 2026 | 515.34M |
| July 28, 2026 | 523.48M |
| July 27, 2026 | 522.52M |
| July 24, 2026 | 522.92M |
| July 23, 2026 | 521.20M |
| July 22, 2026 | 522.50M |
| July 21, 2026 | 521.04M |
| July 20, 2026 | 515.35M |
| July 17, 2026 | 518.23M |
| July 16, 2026 | 522.06M |
| July 15, 2026 | 521.75M |
| July 14, 2026 | 521.23M |
| July 13, 2026 | 520.43M |
| July 10, 2026 | 521.54M |
| July 09, 2026 | 520.68M |
| July 08, 2026 | 517.66M |
| July 07, 2026 | 522.43M |
| July 06, 2026 | 523.27M |
| July 02, 2026 | 521.03M |
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 Tax-Managed Value Fund A | 583.27M |
| Federated Hermes MDT Large Cap Value Fund A | 735.48M |
| Voya Large Cap Value Fund A | 636.67M |
| NYLIM Epoch US Equity Yield Fund A | 678.49M |
| Eaton Vance Large-Cap Value Fund A | 644.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PBEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |