PGIM Jennison Technology Fund R6 (PGKRX)
33.56
-0.59
(-1.73%)
USD |
Nov 13 2026
PGKRX Total Assets Under Management: 46.10M 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 | 46.10M |
| November 11, 2026 | 46.27M |
| November 10, 2026 | 45.06M |
| November 09, 2026 | 45.42M |
| November 06, 2026 | 43.73M |
| November 05, 2026 | 42.47M |
| November 04, 2026 | 46.18M |
| November 03, 2026 | 46.39M |
| November 02, 2026 | 45.67M |
| October 30, 2026 | 46.86M |
| October 29, 2026 | 49.14M |
| October 28, 2026 | 49.93M |
| October 27, 2026 | 49.52M |
| October 26, 2026 | 48.64M |
| October 23, 2026 | 47.73M |
| October 22, 2026 | 47.32M |
| October 21, 2026 | 49.33M |
| October 20, 2026 | 48.54M |
| October 19, 2026 | 48.69M |
| October 16, 2026 | 47.94M |
| October 15, 2026 | 49.61M |
| October 14, 2026 | 49.96M |
| October 13, 2026 | 51.73M |
| October 12, 2026 | 51.94M |
| October 09, 2026 | 52.72M |
| Date | Value |
|---|---|
| October 08, 2026 | 52.02M |
| October 07, 2026 | 53.08M |
| October 05, 2026 | 53.23M |
| October 02, 2026 | 52.74M |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nationwide Bailard Technology Fund R6 | 200.83M |
| Invesco Technology Fund R5 | 2.378B |
| MFS Technology Fund R2 | 2.233B |
| Nomura Science & Technology Fund R | 7.366B |
| Columbia Seligman Technology & Info Fd R | 27.32B |
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. |