PGIM Jennison Financial Services Fund A (PFSAX)
25.22
+0.09
(+0.36%)
USD |
Sep 11 2026
PFSAX Share Class Assets Under Management: 105.26M 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 | 105.26M |
| September 10, 2026 | 104.87M |
| September 09, 2026 | 105.17M |
| September 08, 2026 | 105.66M |
| September 04, 2026 | 107.52M |
| September 03, 2026 | 108.04M |
| September 02, 2026 | 106.43M |
| September 01, 2026 | 105.55M |
| August 31, 2026 | 106.73M |
| August 28, 2026 | 107.59M |
| August 27, 2026 | 107.24M |
| August 26, 2026 | 107.89M |
| August 25, 2026 | 107.93M |
| August 24, 2026 | 107.80M |
| August 21, 2026 | 106.80M |
| August 20, 2026 | 105.77M |
| August 19, 2026 | 106.79M |
| August 18, 2026 | 107.83M |
| August 17, 2026 | 107.42M |
| August 14, 2026 | 108.69M |
| August 13, 2026 | 108.94M |
| August 12, 2026 | 107.99M |
| August 11, 2026 | 107.28M |
| August 10, 2026 | 106.91M |
| August 07, 2026 | 107.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 107.70M |
| August 05, 2026 | 108.20M |
| August 04, 2026 | 107.94M |
| August 03, 2026 | 106.73M |
| July 31, 2026 | 105.76M |
| July 30, 2026 | 105.89M |
| July 29, 2026 | 105.41M |
| July 28, 2026 | 106.99M |
| July 27, 2026 | 105.63M |
| July 24, 2026 | 105.04M |
| July 23, 2026 | 103.89M |
| July 22, 2026 | 104.60M |
| July 21, 2026 | 105.27M |
| July 20, 2026 | 104.93M |
| July 17, 2026 | 105.57M |
| July 16, 2026 | 106.72M |
| July 15, 2026 | 105.92M |
| July 14, 2026 | 105.06M |
| July 13, 2026 | 104.09M |
| July 10, 2026 | 103.66M |
| July 09, 2026 | 103.50M |
| July 08, 2026 | 102.09M |
| July 07, 2026 | 104.05M |
| July 06, 2026 | 104.07M |
| July 02, 2026 | 102.94M |
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 Financial Industries Fund A | 237.36M |
| Rydex Financial Services Fund A | 2.503M |
| 1919 Financial Services Fund A | 60.34M |
| Rydex Banking Fund A | 4.059M |
| Davis Financial Fund A | 599.15M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PFSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |