PGIM Jennison Natural Resources Fund A (PGNAX)
88.02
+0.44
(+0.50%)
USD |
Sep 11 2026
PGNAX Share Class Assets Under Management: 372.93M 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 | 372.93M |
| September 10, 2026 | 371.18M |
| September 09, 2026 | 380.45M |
| September 08, 2026 | 379.71M |
| September 04, 2026 | 372.17M |
| September 03, 2026 | 374.21M |
| September 02, 2026 | 373.97M |
| September 01, 2026 | 370.51M |
| August 31, 2026 | 372.35M |
| August 28, 2026 | 370.57M |
| August 27, 2026 | 376.11M |
| August 26, 2026 | 373.60M |
| August 25, 2026 | 375.98M |
| August 24, 2026 | 375.16M |
| August 21, 2026 | 378.29M |
| August 20, 2026 | 371.13M |
| August 19, 2026 | 368.87M |
| August 18, 2026 | 364.30M |
| August 17, 2026 | 370.03M |
| August 14, 2026 | 364.77M |
| August 13, 2026 | 360.98M |
| August 12, 2026 | 364.03M |
| August 11, 2026 | 363.70M |
| August 10, 2026 | 362.04M |
| August 07, 2026 | 351.50M |
| Date | Value |
|---|---|
| August 06, 2026 | 347.64M |
| August 05, 2026 | 345.04M |
| August 04, 2026 | 344.23M |
| August 03, 2026 | 339.54M |
| July 31, 2026 | 340.28M |
| July 30, 2026 | 342.08M |
| July 29, 2026 | 332.32M |
| July 28, 2026 | 331.99M |
| July 27, 2026 | 339.58M |
| July 24, 2026 | 344.20M |
| July 23, 2026 | 346.62M |
| July 22, 2026 | 347.59M |
| July 21, 2026 | 343.50M |
| July 20, 2026 | 333.67M |
| July 17, 2026 | 333.17M |
| July 16, 2026 | 331.81M |
| July 15, 2026 | 336.58M |
| July 14, 2026 | 340.63M |
| July 13, 2026 | 337.53M |
| July 10, 2026 | 337.79M |
| July 09, 2026 | 336.38M |
| July 08, 2026 | 335.17M |
| July 07, 2026 | 334.52M |
| July 06, 2026 | 337.50M |
| July 02, 2026 | 335.76M |
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
| VanEck Global Resources Fund A | 140.55M |
| Franklin Natural Resources Fund A | 392.17M |
| Nomura Natural Resources Fund A | 145.13M |
| BNY Mellon Natural Resources Fund A | 130.04M |
| Fidelity Advisor Global Commodity Stock Fund A | 139.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |