PGIM Jennison Emerging Markets Equity Oppts Z (PDEZX)
24.34
-0.04
(-0.16%)
USD |
Oct 06 2026
PDEZX Total Assets Under Management: 939.22M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 939.22M |
| October 02, 2026 | 892.11M |
| October 01, 2026 | 879.13M |
| September 30, 2026 | 881.49M |
| September 29, 2026 | 889.12M |
| September 28, 2026 | 889.89M |
| September 25, 2026 | 911.64M |
| September 24, 2026 | 899.19M |
| September 23, 2026 | 907.78M |
| September 22, 2026 | 929.51M |
| September 21, 2026 | 920.90M |
| September 18, 2026 | 892.01M |
| September 17, 2026 | 885.54M |
| September 16, 2026 | 868.19M |
| September 15, 2026 | 866.74M |
| September 14, 2026 | 873.66M |
| September 11, 2026 | 903.29M |
| September 10, 2026 | 893.88M |
| September 09, 2026 | 915.81M |
| September 08, 2026 | 915.89M |
| September 04, 2026 | 902.21M |
| September 03, 2026 | 811.97M |
| September 02, 2026 | 801.97M |
| September 01, 2026 | 791.22M |
| August 31, 2026 | 792.69M |
| Date | Value |
|---|---|
| August 28, 2026 | 796.21M |
| August 27, 2026 | 809.99M |
| August 26, 2026 | 804.88M |
| August 25, 2026 | 802.29M |
| August 24, 2026 | 791.74M |
| August 21, 2026 | 808.86M |
| August 20, 2026 | 800.30M |
| August 19, 2026 | 796.54M |
| August 18, 2026 | 803.38M |
| August 17, 2026 | 826.69M |
| August 14, 2026 | 815.63M |
| August 13, 2026 | 814.77M |
| August 12, 2026 | 809.11M |
| August 11, 2026 | 783.97M |
| August 10, 2026 | 785.14M |
| August 07, 2026 | 785.04M |
| August 06, 2026 | 776.71M |
| August 05, 2026 | 946.38M |
| August 04, 2026 | 952.07M |
| August 03, 2026 | 917.09M |
| July 31, 2026 | 913.50M |
| July 30, 2026 | 891.02M |
| July 29, 2026 | 847.91M |
| July 28, 2026 | 884.42M |
| July 27, 2026 | 926.44M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PDEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PDEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |