PGIM Total Return Bond Fund R2 (PDBRX)
11.66
-0.02
(-0.17%)
USD |
Sep 11 2026
PDBRX Share Class Assets Under Management: 33.21M 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 | 33.21M |
| September 10, 2026 | 33.25M |
| September 09, 2026 | 33.47M |
| September 08, 2026 | 33.54M |
| September 04, 2026 | 33.56M |
| September 03, 2026 | 33.57M |
| September 02, 2026 | 33.77M |
| September 01, 2026 | 33.74M |
| August 31, 2026 | 34.09M |
| August 28, 2026 | 34.14M |
| August 27, 2026 | 34.41M |
| August 26, 2026 | 34.65M |
| August 25, 2026 | 34.69M |
| August 24, 2026 | 34.53M |
| August 21, 2026 | 33.34M |
| August 20, 2026 | 33.39M |
| August 19, 2026 | 33.52M |
| August 18, 2026 | 33.37M |
| August 17, 2026 | 33.38M |
| August 14, 2026 | 33.48M |
| August 13, 2026 | 33.60M |
| August 12, 2026 | 33.49M |
| August 11, 2026 | 33.43M |
| August 10, 2026 | 33.38M |
| August 07, 2026 | 33.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 33.51M |
| August 05, 2026 | 33.84M |
| August 04, 2026 | 33.82M |
| August 03, 2026 | 33.69M |
| July 31, 2026 | 33.50M |
| July 30, 2026 | 33.46M |
| July 29, 2026 | 33.48M |
| July 28, 2026 | 33.77M |
| July 27, 2026 | 33.76M |
| July 24, 2026 | 33.70M |
| July 23, 2026 | 33.67M |
| July 22, 2026 | 33.77M |
| July 21, 2026 | 33.84M |
| July 20, 2026 | 33.90M |
| July 17, 2026 | 34.00M |
| July 16, 2026 | 34.02M |
| July 15, 2026 | 34.08M |
| July 14, 2026 | 34.02M |
| July 13, 2026 | 33.96M |
| July 10, 2026 | 34.09M |
| July 09, 2026 | 34.50M |
| July 08, 2026 | 34.43M |
| July 07, 2026 | 34.56M |
| July 06, 2026 | 34.68M |
| July 02, 2026 | 34.69M |
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
| John Hancock Bond Fund R2 | 42.43M |
| MFS Total Return Bond Fund R2 | 11.47M |
| Lord Abbett Total Return Fund R3 | 19.61M |
| Franklin Core Plus Bond Fund R | 35.19M |
| Fidelity Total Bond K6 Fund | 7.854B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PDBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |