PGIM Total Return Bond Fund A (PDBAX)
11.69
-0.02
(-0.17%)
USD |
Sep 11 2026
PDBAX Share Class Assets Under Management: 2.106B 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 | 2.106B |
| September 10, 2026 | 2.112B |
| September 09, 2026 | 2.128B |
| September 08, 2026 | 2.132B |
| September 04, 2026 | 2.136B |
| September 03, 2026 | 2.138B |
| September 02, 2026 | 2.137B |
| September 01, 2026 | 2.137B |
| August 31, 2026 | 2.135B |
| August 28, 2026 | 2.141B |
| August 27, 2026 | 2.148B |
| August 26, 2026 | 2.151B |
| August 25, 2026 | 2.159B |
| August 24, 2026 | 2.151B |
| August 21, 2026 | 2.149B |
| August 20, 2026 | 2.153B |
| August 19, 2026 | 2.161B |
| August 18, 2026 | 2.151B |
| August 17, 2026 | 2.151B |
| August 14, 2026 | 2.156B |
| August 13, 2026 | 2.164B |
| August 12, 2026 | 2.157B |
| August 11, 2026 | 2.156B |
| August 10, 2026 | 2.157B |
| August 07, 2026 | 2.163B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.161B |
| August 05, 2026 | 2.166B |
| August 04, 2026 | 2.166B |
| August 03, 2026 | 2.156B |
| July 31, 2026 | 2.146B |
| July 30, 2026 | 2.154B |
| July 29, 2026 | 2.156B |
| July 28, 2026 | 2.164B |
| July 27, 2026 | 2.161B |
| July 24, 2026 | 2.161B |
| July 23, 2026 | 2.161B |
| July 22, 2026 | 2.168B |
| July 21, 2026 | 2.174B |
| July 20, 2026 | 2.178B |
| July 17, 2026 | 2.185B |
| July 16, 2026 | 2.186B |
| July 15, 2026 | 2.188B |
| July 14, 2026 | 2.185B |
| July 13, 2026 | 2.182B |
| July 10, 2026 | 2.192B |
| July 09, 2026 | 2.199B |
| July 08, 2026 | 2.199B |
| July 07, 2026 | 2.207B |
| July 06, 2026 | 2.217B |
| July 02, 2026 | 2.218B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| John Hancock Bond Fund A | 1.706B |
| MFS Total Return Bond Fund A | 2.113B |
| MFS Income Fund A | 1.036B |
| Fidelity Advisor Total Bond Fund A | 1.096B |
| Franklin Core Plus Bond Fund A | 1.982B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PDBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |