PGIM Jennison Blend Fund R6 (PBQQX)
28.22
+0.26
(+0.93%)
USD |
Sep 11 2026
PBQQX Share Class Assets Under Management: 1.560M 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 | 1.560M |
| September 10, 2026 | 1.546M |
| September 09, 2026 | 1.558M |
| September 08, 2026 | 1.568M |
| September 04, 2026 | 1.570M |
| September 03, 2026 | 1.570M |
| September 02, 2026 | 1.553M |
| September 01, 2026 | 1.547M |
| August 31, 2026 | 1.570M |
| August 28, 2026 | 1.574M |
| August 27, 2026 | 1.586M |
| August 26, 2026 | 1.578M |
| August 25, 2026 | 1.574M |
| August 24, 2026 | 1.569M |
| August 21, 2026 | 1.578M |
| August 20, 2026 | 1.570M |
| August 19, 2026 | 1.590M |
| August 18, 2026 | 1.592M |
| August 17, 2026 | 1.611M |
| August 14, 2026 | 1.613M |
| August 13, 2026 | 1.606M |
| August 12, 2026 | 1.598M |
| August 11, 2026 | 1.590M |
| August 10, 2026 | 1.583M |
| August 07, 2026 | 1.583M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.572M |
| August 05, 2026 | 1.574M |
| August 04, 2026 | 1.578M |
| August 03, 2026 | 1.550M |
| July 31, 2026 | 1.526M |
| July 30, 2026 | 1.506M |
| July 29, 2026 | 1.458M |
| July 28, 2026 | 1.484M |
| July 27, 2026 | 1.487M |
| July 24, 2026 | 1.489M |
| July 23, 2026 | 1.494M |
| July 22, 2026 | 1.507M |
| July 21, 2026 | 1.513M |
| July 20, 2026 | 1.466M |
| July 17, 2026 | 1.476M |
| July 16, 2026 | 1.488M |
| July 15, 2026 | 1.499M |
| July 14, 2026 | 1.494M |
| July 13, 2026 | 1.485M |
| July 10, 2026 | 1.500M |
| July 09, 2026 | 1.503M |
| July 08, 2026 | 1.485M |
| July 07, 2026 | 1.486M |
| July 06, 2026 | 1.502M |
| July 02, 2026 | 1.490M |
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
| Putnam Sustainable Leaders Fund R | 1.803M |
| Allspring Opportunity Fund R6 | 332728.0 |
| Fidelity Contrafund K | 13.14B |
| Fidelity Contrafund K6 Fund | 37.08B |
| Victory Pioneer Disciplined Growth Fund R6 | 2.572M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PBQQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PBQQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |