PGIM Jennison Technology Fund R6 (PGKRX)
36.68
+0.35
(+0.96%)
USD |
Sep 11 2026
PGKRX Share Class Assets Under Management: 451998.0 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 | 451998.0 |
| September 10, 2026 | 447580.0 |
| September 09, 2026 | 453956.0 |
| September 08, 2026 | 456116.0 |
| September 04, 2026 | 452986.0 |
| September 03, 2026 | 450107.0 |
| September 02, 2026 | 442244.0 |
| September 01, 2026 | 444557.0 |
| August 31, 2026 | 451751.0 |
| August 28, 2026 | 450708.0 |
| August 27, 2026 | 458985.0 |
| August 26, 2026 | 445456.0 |
| August 25, 2026 | 444245.0 |
| August 24, 2026 | 440740.0 |
| August 21, 2026 | 447939.0 |
| August 20, 2026 | 445788.0 |
| August 19, 2026 | 448273.0 |
| August 18, 2026 | 455322.0 |
| August 17, 2026 | 467269.0 |
| August 14, 2026 | 466153.0 |
| August 13, 2026 | 469935.0 |
| August 12, 2026 | 464991.0 |
| August 11, 2026 | 459040.0 |
| August 10, 2026 | 459007.0 |
| August 07, 2026 | 460355.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 451080.0 |
| August 05, 2026 | 452430.0 |
| August 04, 2026 | 455500.0 |
| August 03, 2026 | 387538.0 |
| July 31, 2026 | 379103.0 |
| July 30, 2026 | 377017.0 |
| July 29, 2026 | 358159.0 |
| July 28, 2026 | 367481.0 |
| July 27, 2026 | 372569.0 |
| July 24, 2026 | 376176.0 |
| July 23, 2026 | 381367.0 |
| July 22, 2026 | 387595.0 |
| July 21, 2026 | 388914.0 |
| July 20, 2026 | 381390.0 |
| July 17, 2026 | 381180.0 |
| July 16, 2026 | 385193.0 |
| July 15, 2026 | 393763.0 |
| July 14, 2026 | 390277.0 |
| July 13, 2026 | 383499.0 |
| July 10, 2026 | 392153.0 |
| July 09, 2026 | 393049.0 |
| July 08, 2026 | 384932.0 |
| July 07, 2026 | 380808.0 |
| July 06, 2026 | 388711.0 |
| July 02, 2026 | 381892.0 |
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
| Nationwide Bailard Technology Fund R6 | 3.403M |
| Invesco Technology Fund R5 | 1.969M |
| MFS Technology Fund R2 | 30.06M |
| Nomura Science & Technology Fund R | 134.77M |
| Columbia Seligman Technology & Info Fd R | 159.72M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGKRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGKRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |