PGIM Global Total Return Fund C (PCTRX)
5.15
-0.01
(-0.19%)
USD |
Sep 11 2026
PCTRX Share Class Assets Under Management: 7.087M 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 | 7.087M |
| September 10, 2026 | 7.097M |
| September 09, 2026 | 7.162M |
| September 08, 2026 | 7.179M |
| September 04, 2026 | 7.177M |
| September 03, 2026 | 7.179M |
| September 02, 2026 | 7.145M |
| September 01, 2026 | 7.154M |
| August 31, 2026 | 7.166M |
| August 28, 2026 | 7.167M |
| August 27, 2026 | 7.194M |
| August 26, 2026 | 7.213M |
| August 25, 2026 | 7.235M |
| August 24, 2026 | 7.231M |
| August 21, 2026 | 7.229M |
| August 20, 2026 | 7.244M |
| August 19, 2026 | 7.257M |
| August 18, 2026 | 7.212M |
| August 17, 2026 | 7.223M |
| August 14, 2026 | 7.334M |
| August 13, 2026 | 7.344M |
| August 12, 2026 | 7.327M |
| August 11, 2026 | 7.331M |
| August 10, 2026 | 7.326M |
| August 07, 2026 | 7.356M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.335M |
| August 05, 2026 | 7.359M |
| August 04, 2026 | 7.364M |
| August 03, 2026 | 7.343M |
| July 31, 2026 | 7.306M |
| July 30, 2026 | 7.354M |
| July 29, 2026 | 7.321M |
| July 28, 2026 | 7.335M |
| July 27, 2026 | 7.322M |
| July 24, 2026 | 7.305M |
| July 23, 2026 | 7.308M |
| July 22, 2026 | 7.351M |
| July 21, 2026 | 7.361M |
| July 20, 2026 | 7.383M |
| July 17, 2026 | 7.404M |
| July 16, 2026 | 7.420M |
| July 15, 2026 | 7.462M |
| July 14, 2026 | 7.439M |
| July 13, 2026 | 7.423M |
| July 10, 2026 | 7.471M |
| July 09, 2026 | 7.461M |
| July 08, 2026 | 7.449M |
| July 07, 2026 | 7.475M |
| July 06, 2026 | 7.499M |
| July 02, 2026 | 7.495M |
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
| Voya Global Bond Fund C | 523619.0 |
| Hartford World Bond Fund C | 7.951M |
| Nomura Global Bond Fund C | 1.081M |
| BNY Mellon International Bond Fund C | 446308.0 |
| PIMCO Intl Bond Fund (Unhedged) C | 2.072M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PCTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PCTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |