PGIM Jennison Global Infrastructure Fund Z (PGJZX)
18.59
+0.04
(+0.22%)
USD |
Nov 13 2026
PGJZX Total Assets Under Management: 49.31M for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 49.31M |
| November 11, 2026 | 49.20M |
| November 10, 2026 | 49.12M |
| November 09, 2026 | 49.05M |
| November 06, 2026 | 48.10M |
| November 05, 2026 | 48.50M |
| November 04, 2026 | 49.40M |
| November 03, 2026 | 49.08M |
| November 02, 2026 | 49.13M |
| October 30, 2026 | 49.56M |
| October 29, 2026 | 49.57M |
| October 28, 2026 | 48.94M |
| October 27, 2026 | 49.13M |
| October 26, 2026 | 48.67M |
| October 23, 2026 | 48.58M |
| October 22, 2026 | 49.75M |
| October 21, 2026 | 49.51M |
| October 20, 2026 | 49.22M |
| October 19, 2026 | 49.47M |
| October 16, 2026 | 50.45M |
| October 15, 2026 | 49.73M |
| October 14, 2026 | 50.01M |
| October 13, 2026 | 50.41M |
| October 12, 2026 | 50.16M |
| October 09, 2026 | 49.67M |
| Date | Value |
|---|---|
| October 08, 2026 | 49.33M |
| October 07, 2026 | 49.49M |
| October 06, 2026 | 50.19M |
| October 05, 2026 | 49.57M |
| October 02, 2026 | 49.51M |
| October 01, 2026 | 49.04M |
| September 30, 2026 | 49.11M |
| September 29, 2026 | 49.51M |
| September 28, 2026 | 49.51M |
| September 25, 2026 | 49.87M |
| September 24, 2026 | 49.83M |
| September 23, 2026 | 51.36M |
| September 22, 2026 | 52.17M |
| September 21, 2026 | 52.13M |
| September 18, 2026 | 52.39M |
| September 17, 2026 | 52.84M |
| September 16, 2026 | 52.24M |
| September 15, 2026 | 52.33M |
| September 14, 2026 | 52.85M |
| September 11, 2026 | 53.67M |
| September 10, 2026 | 53.65M |
| September 09, 2026 | 54.49M |
| September 08, 2026 | 54.98M |
| September 04, 2026 | 54.76M |
| September 03, 2026 | 54.72M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGJZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGJZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |