PGIM Emerging Markets Debt Hrd Currency Fd A (PDHAX)
7.18
-0.01
(-0.14%)
USD |
Sep 11 2026
PDHAX Share Class Assets Under Management: 301536.0 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 | 301536.0 |
| September 10, 2026 | 318596.0 |
| September 09, 2026 | 320424.0 |
| September 08, 2026 | 291584.0 |
| September 04, 2026 | 290540.0 |
| September 03, 2026 | 290376.0 |
| September 02, 2026 | 305092.0 |
| September 01, 2026 | 304924.0 |
| August 31, 2026 | 304972.0 |
| August 28, 2026 | 305429.0 |
| August 27, 2026 | 305568.0 |
| August 26, 2026 | 305324.0 |
| August 25, 2026 | 317783.0 |
| August 24, 2026 | 311820.0 |
| August 21, 2026 | 311442.0 |
| August 20, 2026 | 311723.0 |
| August 19, 2026 | 312543.0 |
| August 18, 2026 | 311708.0 |
| August 17, 2026 | 312639.0 |
| August 14, 2026 | 313369.0 |
| August 13, 2026 | 313771.0 |
| August 12, 2026 | 312905.0 |
| August 11, 2026 | 312819.0 |
| August 10, 2026 | 308201.0 |
| August 07, 2026 | 307695.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 307473.0 |
| August 05, 2026 | 308103.0 |
| August 04, 2026 | 307502.0 |
| August 03, 2026 | 306312.0 |
| July 31, 2026 | 303936.0 |
| July 30, 2026 | 313854.0 |
| July 29, 2026 | 314935.0 |
| July 28, 2026 | 302888.0 |
| July 27, 2026 | 302681.0 |
| July 24, 2026 | 301469.0 |
| July 23, 2026 | 301636.0 |
| July 22, 2026 | 303541.0 |
| July 21, 2026 | 304165.0 |
| July 20, 2026 | 304471.0 |
| July 17, 2026 | 304915.0 |
| July 16, 2026 | 305153.0 |
| July 15, 2026 | 305605.0 |
| July 14, 2026 | 296653.0 |
| July 13, 2026 | 299978.0 |
| July 10, 2026 | 300798.0 |
| July 09, 2026 | 300459.0 |
| July 08, 2026 | 299827.0 |
| July 07, 2026 | 266881.0 |
| July 06, 2026 | 267459.0 |
| July 02, 2026 | 267014.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PDHAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDHAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |