PGIM Total Return Bond Fund C (PDBCX)
11.68
-0.01
(-0.09%)
USD |
Sep 11 2026
PDBCX Share Class Assets Under Management: 216.11M 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 | 216.11M |
| September 10, 2026 | 216.78M |
| September 09, 2026 | 218.36M |
| September 08, 2026 | 219.02M |
| September 04, 2026 | 219.26M |
| September 03, 2026 | 219.64M |
| September 02, 2026 | 219.69M |
| September 01, 2026 | 219.93M |
| August 31, 2026 | 220.15M |
| August 28, 2026 | 220.74M |
| August 27, 2026 | 221.53M |
| August 26, 2026 | 221.68M |
| August 25, 2026 | 221.95M |
| August 24, 2026 | 222.05M |
| August 21, 2026 | 221.81M |
| August 20, 2026 | 222.66M |
| August 19, 2026 | 223.48M |
| August 18, 2026 | 222.83M |
| August 17, 2026 | 223.07M |
| August 14, 2026 | 224.51M |
| August 13, 2026 | 225.22M |
| August 12, 2026 | 224.68M |
| August 11, 2026 | 224.77M |
| August 10, 2026 | 224.95M |
| August 07, 2026 | 226.19M |
| Date | Value |
|---|---|
| August 06, 2026 | 226.01M |
| August 05, 2026 | 226.93M |
| August 04, 2026 | 227.01M |
| August 03, 2026 | 226.24M |
| July 31, 2026 | 225.24M |
| July 30, 2026 | 226.06M |
| July 29, 2026 | 226.03M |
| July 28, 2026 | 227.42M |
| July 27, 2026 | 227.13M |
| July 24, 2026 | 226.84M |
| July 23, 2026 | 226.81M |
| July 22, 2026 | 228.04M |
| July 21, 2026 | 228.62M |
| July 20, 2026 | 229.65M |
| July 17, 2026 | 230.30M |
| July 16, 2026 | 230.35M |
| July 15, 2026 | 230.96M |
| July 14, 2026 | 230.53M |
| July 13, 2026 | 230.41M |
| July 10, 2026 | 231.68M |
| July 09, 2026 | 232.18M |
| July 08, 2026 | 231.83M |
| July 07, 2026 | 232.38M |
| July 06, 2026 | 233.43M |
| July 02, 2026 | 233.40M |
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
| Fidelity Advisor Total Bond Fund C | 113.13M |
| Columbia Total Return Bond Fund C | 22.54M |
| Guggenheim Total Return Bond Fund C | 104.44M |
| John Hancock Bond Fund C | 55.13M |
| MFS Total Return Bond Fund C | 19.05M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PDBCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDBCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |