PGIM Total Return Bond Fund Z (PDBZX)

11.65 -0.01 (-0.09%) USD  |  Sep 11 2026
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PDBZX Share Class Assets Under Management: 25.79B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 25.79B
September 10, 2026 25.84B
September 09, 2026 26.03B
September 08, 2026 26.09B
September 04, 2026 26.14B
September 03, 2026 26.15B
September 02, 2026 26.11B
September 01, 2026 26.11B
August 31, 2026 26.12B
August 28, 2026 26.16B
August 27, 2026 26.25B
August 26, 2026 26.27B
August 25, 2026 26.29B
August 24, 2026 26.18B
August 21, 2026 26.12B
August 20, 2026 26.17B
August 19, 2026 26.25B
August 18, 2026 26.14B
August 17, 2026 26.12B
August 14, 2026 26.18B
August 13, 2026 26.25B
August 12, 2026 26.16B
August 11, 2026 26.14B
August 10, 2026 26.12B
August 07, 2026 26.21B
Date Value
August 06, 2026 26.17B
August 05, 2026 26.30B
August 04, 2026 26.29B
August 03, 2026 26.22B
July 31, 2026 26.09B
July 30, 2026 26.17B
July 29, 2026 26.16B
July 28, 2026 26.28B
July 27, 2026 26.21B
July 24, 2026 26.15B
July 23, 2026 26.12B
July 22, 2026 26.22B
July 21, 2026 26.29B
July 20, 2026 26.35B
July 17, 2026 26.43B
July 16, 2026 26.43B
July 15, 2026 26.49B
July 14, 2026 26.45B
July 13, 2026 26.40B
July 10, 2026 26.51B
July 09, 2026 26.54B
July 08, 2026 26.50B
July 07, 2026 26.54B
July 06, 2026 26.66B
July 02, 2026 26.62B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Columbia Total Return Bond Fund I 1.660B
Weitz Core Plus Income Fund Institutional 3.871B
Columbia MMgr Total Return Bond Strat I 11.65B
John Hancock Bond Fund I 6.598B
MFS Total Return Bond Fund I 1.829B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PDBZX", "assets_under_management")
Last 5 Data Points: =YCS("M:PDBZX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.