PGIM Jennison Global Infrastructure Fund R6 (PGJQX)
18.24
+0.01
(+0.05%)
USD |
Sep 11 2026
PGJQX Share Class Assets Under Management: 6.015M 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 | 6.015M |
| September 10, 2026 | 6.010M |
| September 09, 2026 | 6.364M |
| September 08, 2026 | 6.419M |
| September 04, 2026 | 6.392M |
| September 03, 2026 | 6.393M |
| September 02, 2026 | 6.382M |
| September 01, 2026 | 6.408M |
| August 31, 2026 | 6.413M |
| August 28, 2026 | 6.480M |
| August 27, 2026 | 6.534M |
| August 26, 2026 | 6.606M |
| August 25, 2026 | 6.584M |
| August 24, 2026 | 6.593M |
| August 21, 2026 | 6.585M |
| August 20, 2026 | 6.645M |
| August 19, 2026 | 6.655M |
| August 18, 2026 | 6.681M |
| August 17, 2026 | 6.696M |
| August 14, 2026 | 6.721M |
| August 13, 2026 | 6.715M |
| August 12, 2026 | 7.259M |
| August 11, 2026 | 7.362M |
| August 10, 2026 | 7.334M |
| August 07, 2026 | 7.471M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.339M |
| August 05, 2026 | 7.341M |
| August 04, 2026 | 7.402M |
| August 03, 2026 | 7.414M |
| July 31, 2026 | 7.361M |
| July 30, 2026 | 7.376M |
| July 29, 2026 | 7.343M |
| July 28, 2026 | 7.429M |
| July 27, 2026 | 7.534M |
| July 24, 2026 | 7.652M |
| July 23, 2026 | 7.635M |
| July 22, 2026 | 7.532M |
| July 21, 2026 | 7.450M |
| July 20, 2026 | 7.497M |
| July 17, 2026 | 7.698M |
| July 16, 2026 | 7.877M |
| July 15, 2026 | 7.879M |
| July 14, 2026 | 7.960M |
| July 13, 2026 | 7.975M |
| July 10, 2026 | 7.965M |
| July 09, 2026 | 7.951M |
| July 08, 2026 | 7.950M |
| July 07, 2026 | 8.022M |
| July 06, 2026 | 8.000M |
| July 02, 2026 | 7.235M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGJQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGJQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |