PGIM Jennison Financial Services Fund R6 (PFSQX)
24.05
-0.06
(-0.25%)
USD |
Jun 10 2026
PFSQX Total Assets Under Management: 144.77M for June 10, 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 |
|---|---|
| June 10, 2026 | 144.77M |
| June 09, 2026 | 145.17M |
| June 08, 2026 | 143.21M |
| June 05, 2026 | 143.63M |
| June 04, 2026 | 143.47M |
| June 03, 2026 | 139.96M |
| June 02, 2026 | 141.81M |
| June 01, 2026 | 142.01M |
| May 29, 2026 | 142.29M |
| May 28, 2026 | 141.55M |
| May 27, 2026 | 142.53M |
| May 26, 2026 | 143.98M |
| May 22, 2026 | 143.76M |
| May 21, 2026 | 144.04M |
| May 20, 2026 | 143.40M |
| May 19, 2026 | 141.33M |
| May 18, 2026 | 143.14M |
| May 15, 2026 | 141.39M |
| May 14, 2026 | 142.22M |
| May 13, 2026 | 141.41M |
| May 12, 2026 | 143.53M |
| May 11, 2026 | 143.07M |
| May 08, 2026 | 144.09M |
| May 07, 2026 | 144.71M |
| May 06, 2026 | 145.70M |
| Date | Value |
|---|---|
| May 05, 2026 | 145.15M |
| May 04, 2026 | 144.14M |
| May 01, 2026 | 145.24M |
| April 30, 2026 | 146.77M |
| April 29, 2026 | 145.91M |
| April 28, 2026 | 146.05M |
| April 27, 2026 | 146.15M |
| April 24, 2026 | 145.27M |
| April 23, 2026 | 145.97M |
| April 22, 2026 | 146.86M |
| April 21, 2026 | 147.19M |
| April 20, 2026 | 148.15M |
| April 17, 2026 | 147.73M |
| April 16, 2026 | 146.30M |
| April 15, 2026 | 146.51M |
| April 14, 2026 | 145.66M |
| April 13, 2026 | 144.83M |
| April 10, 2026 | 142.64M |
| April 09, 2026 | 143.98M |
| April 08, 2026 | 143.28M |
| April 07, 2026 | 139.03M |
| April 06, 2026 | 139.18M |
| April 02, 2026 | 138.18M |
| April 01, 2026 | 138.04M |
| March 31, 2026 | 138.27M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| John Hancock Financial Industries Fund R6 | 263.74M |
| John Hancock Regional Bank Fund R6 | 896.65M |
| Rydex Financial Services Fund H | 7.780M |
| Rydex Banking Fund H | 8.915M |
| 1919 Financial Services Fund C | 94.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFSQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFSQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |