PGIM Jennison Value Fund A (PBEAX)
27.86
+0.16
(+0.58%)
USD |
Oct 26 2026
PBEAX Total Assets Under Management: 838.40M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 838.40M |
| October 22, 2026 | 841.12M |
| October 21, 2026 | 846.52M |
| October 20, 2026 | 841.25M |
| October 19, 2026 | 837.06M |
| October 16, 2026 | 838.75M |
| October 15, 2026 | 840.41M |
| October 14, 2026 | 838.92M |
| October 13, 2026 | 843.64M |
| October 12, 2026 | 845.18M |
| October 09, 2026 | 844.46M |
| October 08, 2026 | 839.53M |
| October 07, 2026 | 838.48M |
| October 06, 2026 | 841.04M |
| October 05, 2026 | 836.06M |
| October 02, 2026 | 833.70M |
| October 01, 2026 | 826.54M |
| September 30, 2026 | 774.33M |
| September 29, 2026 | 778.63M |
| September 28, 2026 | 780.35M |
| September 25, 2026 | 788.43M |
| September 24, 2026 | 783.35M |
| September 23, 2026 | 783.96M |
| September 22, 2026 | 787.95M |
| September 21, 2026 | 791.40M |
| Date | Value |
|---|---|
| September 18, 2026 | 782.84M |
| September 17, 2026 | 784.37M |
| September 16, 2026 | 778.20M |
| September 15, 2026 | 784.05M |
| September 14, 2026 | 786.27M |
| September 11, 2026 | 792.15M |
| September 10, 2026 | 784.41M |
| September 09, 2026 | 788.38M |
| September 08, 2026 | 791.05M |
| September 04, 2026 | 794.44M |
| September 03, 2026 | 796.27M |
| September 02, 2026 | 788.50M |
| September 01, 2026 | 784.27M |
| August 31, 2026 | 787.67M |
| August 28, 2026 | 791.31M |
| August 27, 2026 | 791.51M |
| August 26, 2026 | 795.78M |
| August 25, 2026 | 794.74M |
| August 24, 2026 | 793.73M |
| August 21, 2026 | 791.67M |
| August 20, 2026 | 790.01M |
| August 19, 2026 | 799.83M |
| August 18, 2026 | 800.59M |
| August 17, 2026 | 803.38M |
| August 14, 2026 | 807.88M |
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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Median
Total Assets Under Management Benchmarks
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. |