PGIM Jennison Financial Services A (PFSAX)
16.09
-0.09 (-0.56%)
USD |
Jul 05 2022
PFSAX Total Assets Under Management: 137.93M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 137.93M |
| June 30, 2022 | 135.72M |
| June 29, 2022 | 136.97M |
| June 28, 2022 | 137.88M |
| June 27, 2022 | 139.50M |
| June 24, 2022 | 139.89M |
| June 23, 2022 | 134.62M |
| June 22, 2022 | 134.35M |
| June 21, 2022 | 134.52M |
| June 17, 2022 | 132.19M |
| June 16, 2022 | 131.47M |
| June 15, 2022 | 136.59M |
| June 14, 2022 | 134.61M |
| June 13, 2022 | 135.14M |
| June 10, 2022 | 141.07M |
| June 09, 2022 | 146.41M |
| June 08, 2022 | 150.40M |
| June 07, 2022 | 153.10M |
| June 06, 2022 | 151.75M |
| June 03, 2022 | 150.84M |
| June 02, 2022 | 153.13M |
| June 01, 2022 | 150.29M |
| May 31, 2022 | 152.74M |
| May 27, 2022 | 153.82M |
| May 26, 2022 | 151.00M |
| Date | Value |
|---|---|
| May 25, 2022 | 147.07M |
| May 24, 2022 | 145.87M |
| May 23, 2022 | 147.35M |
| May 20, 2022 | 144.02M |
| May 19, 2022 | 143.47M |
| May 18, 2022 | 143.57M |
| May 17, 2022 | 148.14M |
| May 16, 2022 | 143.95M |
| May 13, 2022 | 144.83M |
| May 12, 2022 | 140.59M |
| May 11, 2022 | 141.42M |
| May 10, 2022 | 143.41M |
| May 09, 2022 | 144.50M |
| May 06, 2022 | 149.13M |
| May 05, 2022 | 151.46M |
| May 04, 2022 | 156.71M |
| May 03, 2022 | 152.12M |
| May 02, 2022 | 150.47M |
| April 29, 2022 | 149.72M |
| April 28, 2022 | 155.28M |
| April 27, 2022 | 152.62M |
| April 26, 2022 | 151.46M |
| April 25, 2022 | 156.46M |
| April 22, 2022 | 156.20M |
| April 21, 2022 | 161.18M |
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
85.48M
Minimum
Mar 23 2020
203.05M
Maximum
Mar 09 2018
159.65M
Average
160.59M
Median
Apr 11 2022
Total Assets Under Management Benchmarks
| 1919 Financial Services A | 176.65M |
| JNL/Mellon Financial Sector I | 1.330B |
| Rydex Financial Services A | 13.45M |
| Saratoga Financial Service A | 1.216M |
| Fidelity Advisor® Financial Services A | 480.81M |