PGIM Jennison Value Fund C (PEICX)
25.62
+0.06
(+0.23%)
USD |
Aug 21 2026
PEICX Total Assets Under Management: 791.67M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 791.67M |
| August 20, 2026 | 790.01M |
| August 19, 2026 | 799.83M |
| August 18, 2026 | 800.59M |
| August 17, 2026 | 803.38M |
| August 14, 2026 | 807.88M |
| August 13, 2026 | 806.58M |
| August 12, 2026 | 807.27M |
| August 11, 2026 | 805.71M |
| August 10, 2026 | 806.34M |
| August 07, 2026 | 806.13M |
| August 06, 2026 | 805.08M |
| August 05, 2026 | 804.96M |
| August 04, 2026 | 806.39M |
| August 03, 2026 | 796.32M |
| July 31, 2026 | 790.90M |
| July 30, 2026 | 787.53M |
| July 29, 2026 | 776.38M |
| July 28, 2026 | 788.56M |
| July 27, 2026 | 787.33M |
| July 24, 2026 | 787.64M |
| July 23, 2026 | 784.70M |
| July 22, 2026 | 786.69M |
| July 21, 2026 | 784.24M |
| July 20, 2026 | 775.58M |
| Date | Value |
|---|---|
| July 17, 2026 | 779.89M |
| July 16, 2026 | 785.55M |
| July 15, 2026 | 785.59M |
| July 14, 2026 | 784.84M |
| July 13, 2026 | 783.42M |
| July 10, 2026 | 785.18M |
| July 09, 2026 | 783.96M |
| July 08, 2026 | 779.34M |
| July 07, 2026 | 786.79M |
| July 06, 2026 | 788.28M |
| July 02, 2026 | 784.88M |
| July 01, 2026 | 779.52M |
| June 30, 2026 | 782.03M |
| June 29, 2026 | 780.28M |
| June 26, 2026 | 775.15M |
| June 25, 2026 | 781.01M |
| June 24, 2026 | 771.68M |
| June 23, 2026 | 771.94M |
| June 22, 2026 | 779.70M |
| June 18, 2026 | 774.59M |
| June 17, 2026 | 769.26M |
| June 16, 2026 | 774.62M |
| June 15, 2026 | 776.58M |
| June 12, 2026 | 771.53M |
| June 11, 2026 | 765.96M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Dunham Large Cap Value Fund C | 234.19M |
| PGIM Jennison Focused Value Fund C | 358.71M |
| Goldman Sachs Equity Income Fund C | 473.51M |
| Optimum Large Cap Value Fund C | 1.952B |
| American Century Value Fund C | 1.989B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PEICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |