PGIM Jennison Value Fund A (PBEAX)
26.38
-0.36
(-1.35%)
USD |
Jun 10 2026
PBEAX Total Assets Under Management: 750.45M for June 10, 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 |
|---|---|
| June 10, 2026 | 750.45M |
| June 09, 2026 | 760.86M |
| June 08, 2026 | 759.19M |
| June 05, 2026 | 755.04M |
| June 04, 2026 | 768.53M |
| June 03, 2026 | 760.33M |
| June 02, 2026 | 760.35M |
| June 01, 2026 | 754.06M |
| May 29, 2026 | 757.65M |
| May 28, 2026 | 756.08M |
| May 27, 2026 | 756.64M |
| May 26, 2026 | 756.90M |
| May 22, 2026 | 750.95M |
| May 21, 2026 | 745.45M |
| May 20, 2026 | 743.58M |
| May 19, 2026 | 735.85M |
| May 18, 2026 | 739.79M |
| May 15, 2026 | 737.88M |
| May 14, 2026 | 747.50M |
| May 13, 2026 | 742.40M |
| May 12, 2026 | 741.60M |
| May 11, 2026 | 741.60M |
| May 08, 2026 | 742.04M |
| May 07, 2026 | 736.63M |
| May 06, 2026 | 747.85M |
| Date | Value |
|---|---|
| May 05, 2026 | 737.67M |
| May 04, 2026 | 730.32M |
| May 01, 2026 | 736.01M |
| April 30, 2026 | 738.70M |
| April 29, 2026 | 724.06M |
| April 28, 2026 | 724.98M |
| April 27, 2026 | 727.34M |
| April 24, 2026 | 729.65M |
| April 23, 2026 | 728.42M |
| April 22, 2026 | 722.64M |
| April 21, 2026 | 719.15M |
| April 20, 2026 | 724.12M |
| April 17, 2026 | 724.37M |
| April 16, 2026 | 716.85M |
| April 15, 2026 | 713.21M |
| April 14, 2026 | 716.27M |
| April 13, 2026 | 713.66M |
| April 10, 2026 | 710.45M |
| April 09, 2026 | 713.32M |
| April 08, 2026 | 709.11M |
| April 07, 2026 | 691.14M |
| April 06, 2026 | 689.87M |
| April 02, 2026 | 686.13M |
| April 01, 2026 | 685.95M |
| March 31, 2026 | 681.44M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Tax-Managed Value Fund A | 962.71M |
| Voya Large Cap Value Fund A | 2.447B |
| NYLI Epoch US Equity Yield Fund A | 1.178B |
| Eaton Vance Large-Cap Value Fund A | 1.450B |
| Nomura Value Fund A | 1.741B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PBEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PBEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |