PGIM Jennison Natural Resources Fund A (PGNAX)
85.13
+0.48
(+0.57%)
USD |
Oct 06 2026
PGNAX Total Assets Under Management: 942.71M for Oct. 5, 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 05, 2026 | 942.71M |
| October 02, 2026 | 932.16M |
| October 01, 2026 | 920.65M |
| September 30, 2026 | 916.24M |
| September 29, 2026 | 920.44M |
| September 28, 2026 | 928.75M |
| September 25, 2026 | 938.73M |
| September 24, 2026 | 942.66M |
| September 23, 2026 | 945.49M |
| September 22, 2026 | 951.13M |
| September 21, 2026 | 945.79M |
| September 18, 2026 | 956.19M |
| September 17, 2026 | 957.86M |
| September 16, 2026 | 942.93M |
| September 15, 2026 | 962.73M |
| September 14, 2026 | 954.25M |
| September 11, 2026 | 980.98M |
| September 10, 2026 | 976.17M |
| September 09, 2026 | 1.001B |
| September 08, 2026 | 998.31M |
| September 04, 2026 | 978.45M |
| September 03, 2026 | 984.05M |
| September 02, 2026 | 983.36M |
| September 01, 2026 | 974.61M |
| August 31, 2026 | 979.52M |
| Date | Value |
|---|---|
| August 28, 2026 | 975.38M |
| August 27, 2026 | 989.27M |
| August 26, 2026 | 983.75M |
| August 25, 2026 | 1.000B |
| August 24, 2026 | 997.18M |
| August 21, 2026 | 1.006B |
| August 20, 2026 | 985.64M |
| August 19, 2026 | 979.39M |
| August 18, 2026 | 967.10M |
| August 17, 2026 | 981.57M |
| August 14, 2026 | 967.80M |
| August 13, 2026 | 957.47M |
| August 12, 2026 | 967.81M |
| August 11, 2026 | 966.29M |
| August 10, 2026 | 961.58M |
| August 07, 2026 | 933.09M |
| August 06, 2026 | 923.59M |
| August 05, 2026 | 916.99M |
| August 04, 2026 | 915.97M |
| August 03, 2026 | 905.12M |
| July 31, 2026 | 906.04M |
| July 30, 2026 | 910.80M |
| July 29, 2026 | 885.07M |
| July 28, 2026 | 884.23M |
| July 27, 2026 | 904.14M |
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:PGNAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGNAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |