PGIM Jennison Global Infrastructure Fund C (PGJCX)
17.73
+0.01
(+0.06%)
USD |
Sep 11 2026
PGJCX Share Class Assets Under Management: 2.243M 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 | 2.243M |
| September 10, 2026 | 2.242M |
| September 09, 2026 | 2.260M |
| September 08, 2026 | 2.279M |
| September 04, 2026 | 2.269M |
| September 03, 2026 | 2.267M |
| September 02, 2026 | 2.255M |
| September 01, 2026 | 2.267M |
| August 31, 2026 | 2.277M |
| August 28, 2026 | 2.284M |
| August 27, 2026 | 2.303M |
| August 26, 2026 | 2.322M |
| August 25, 2026 | 2.318M |
| August 24, 2026 | 2.364M |
| August 21, 2026 | 2.361M |
| August 20, 2026 | 2.373M |
| August 19, 2026 | 2.376M |
| August 18, 2026 | 2.378M |
| August 17, 2026 | 2.375M |
| August 14, 2026 | 2.403M |
| August 13, 2026 | 2.405M |
| August 12, 2026 | 2.407M |
| August 11, 2026 | 2.400M |
| August 10, 2026 | 2.383M |
| August 07, 2026 | 2.392M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.391M |
| August 05, 2026 | 2.392M |
| August 04, 2026 | 2.412M |
| August 03, 2026 | 2.402M |
| July 31, 2026 | 2.401M |
| July 30, 2026 | 2.410M |
| July 29, 2026 | 2.391M |
| July 28, 2026 | 2.418M |
| July 27, 2026 | 2.438M |
| July 24, 2026 | 2.476M |
| July 23, 2026 | 2.471M |
| July 22, 2026 | 2.470M |
| July 21, 2026 | 2.451M |
| July 20, 2026 | 2.448M |
| July 17, 2026 | 2.464M |
| July 16, 2026 | 2.468M |
| July 15, 2026 | 2.468M |
| July 14, 2026 | 2.480M |
| July 13, 2026 | 2.475M |
| July 10, 2026 | 2.472M |
| July 09, 2026 | 2.468M |
| July 08, 2026 | 2.468M |
| July 07, 2026 | 2.481M |
| July 06, 2026 | 2.473M |
| July 02, 2026 | 2.478M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGJCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGJCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |