PGIM Jennison Technology Fund R6 (PGKRX)
38.79
+0.26
(+0.67%)
USD |
Oct 01 2026
PGKRX Total Assets Under Management: 51.90M for Oct. 1, 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 01, 2026 | 51.90M |
| September 30, 2026 | 51.54M |
| September 29, 2026 | 51.34M |
| September 28, 2026 | 51.14M |
| September 25, 2026 | 51.47M |
| September 24, 2026 | 51.06M |
| September 23, 2026 | 51.11M |
| September 22, 2026 | 51.45M |
| September 21, 2026 | 51.04M |
| September 18, 2026 | 49.63M |
| September 17, 2026 | 49.18M |
| September 16, 2026 | 48.23M |
| September 15, 2026 | 47.98M |
| September 14, 2026 | 48.27M |
| September 11, 2026 | 49.11M |
| September 10, 2026 | 48.65M |
| September 09, 2026 | 49.34M |
| September 08, 2026 | 49.57M |
| September 04, 2026 | 49.23M |
| September 03, 2026 | 48.93M |
| September 02, 2026 | 48.04M |
| September 01, 2026 | 48.27M |
| August 31, 2026 | 49.20M |
| August 28, 2026 | 49.08M |
| August 27, 2026 | 50.07M |
| Date | Value |
|---|---|
| August 26, 2026 | 48.57M |
| August 25, 2026 | 48.40M |
| August 24, 2026 | 48.03M |
| August 21, 2026 | 48.81M |
| August 20, 2026 | 48.53M |
| August 19, 2026 | 48.87M |
| August 18, 2026 | 49.66M |
| August 17, 2026 | 50.85M |
| August 14, 2026 | 50.81M |
| August 13, 2026 | 51.23M |
| August 12, 2026 | 50.60M |
| August 11, 2026 | 49.99M |
| August 10, 2026 | 49.98M |
| August 07, 2026 | 50.14M |
| August 06, 2026 | 49.14M |
| August 05, 2026 | 49.09M |
| August 04, 2026 | 49.42M |
| August 03, 2026 | 47.51M |
| July 31, 2026 | 46.38M |
| July 30, 2026 | 46.13M |
| July 29, 2026 | 43.85M |
| July 28, 2026 | 44.97M |
| July 27, 2026 | 45.60M |
| July 24, 2026 | 46.06M |
| July 23, 2026 | 46.65M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nationwide Bailard Technology Fund R6 | 237.21M |
| Invesco Technology Fund R5 | 2.811B |
| MFS Technology Fund R2 | 2.438B |
| Nomura Science & Technology Fund R | 8.483B |
| Columbia Seligman Technology & Info Fd R | 30.34B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGKRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGKRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |