PGIM Enhanced Retirement Spending Fund R6 (PGFEX)
12.36
+0.06
(+0.49%)
USD |
Oct 06 2026
PGFEX Total Assets Under Management: 6.455M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 6.455M |
| October 02, 2026 | 6.449M |
| October 01, 2026 | 6.416M |
| September 30, 2026 | 6.422M |
| September 29, 2026 | 6.450M |
| September 28, 2026 | 6.461M |
| September 25, 2026 | 6.506M |
| September 24, 2026 | 6.491M |
| September 23, 2026 | 6.506M |
| September 22, 2026 | 6.570M |
| September 21, 2026 | 6.566M |
| September 18, 2026 | 6.517M |
| September 17, 2026 | 6.542M |
| September 16, 2026 | 6.488M |
| September 15, 2026 | 6.512M |
| September 14, 2026 | 6.530M |
| September 11, 2026 | 6.570M |
| September 10, 2026 | 6.544M |
| September 09, 2026 | 6.586M |
| September 08, 2026 | 6.625M |
| September 04, 2026 | 6.633M |
| September 03, 2026 | 6.648M |
| September 02, 2026 | 6.601M |
| September 01, 2026 | 6.593M |
| August 31, 2026 | 6.618M |
| Date | Value |
|---|---|
| August 28, 2026 | 6.635M |
| August 27, 2026 | 6.669M |
| August 26, 2026 | 6.668M |
| August 25, 2026 | 6.671M |
| August 24, 2026 | 6.647M |
| August 21, 2026 | 6.656M |
| August 20, 2026 | 6.639M |
| August 19, 2026 | 6.660M |
| August 18, 2026 | 6.638M |
| August 17, 2026 | 6.677M |
| August 14, 2026 | 6.692M |
| August 13, 2026 | 6.692M |
| August 12, 2026 | 6.667M |
| August 11, 2026 | 6.635M |
| August 10, 2026 | 6.644M |
| August 07, 2026 | 6.662M |
| August 06, 2026 | 6.636M |
| August 05, 2026 | 6.656M |
| August 04, 2026 | 6.658M |
| August 03, 2026 | 6.605M |
| July 31, 2026 | 6.570M |
| July 30, 2026 | 6.577M |
| July 29, 2026 | 6.515M |
| July 28, 2026 | 6.567M |
| July 27, 2026 | 6.574M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGFEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGFEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |