PGIM Global Total Return USD Hedged Fund A (PHEAX)
8.46
-0.01
(-0.12%)
USD |
Sep 11 2026
PHEAX Share Class Assets Under Management: 388550.0 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 | 388550.0 |
| September 10, 2026 | 389078.0 |
| September 09, 2026 | 391443.0 |
| September 08, 2026 | 392680.0 |
| September 04, 2026 | 393116.0 |
| September 03, 2026 | 392986.0 |
| September 02, 2026 | 392001.0 |
| September 01, 2026 | 392132.0 |
| August 31, 2026 | 393755.0 |
| August 28, 2026 | 394098.0 |
| August 27, 2026 | 394980.0 |
| August 26, 2026 | 395369.0 |
| August 25, 2026 | 395902.0 |
| August 24, 2026 | 394642.0 |
| August 21, 2026 | 394084.0 |
| August 20, 2026 | 395948.0 |
| August 19, 2026 | 396664.0 |
| August 18, 2026 | 395161.0 |
| August 17, 2026 | 395717.0 |
| August 14, 2026 | 396407.0 |
| August 13, 2026 | 397465.0 |
| August 12, 2026 | 396599.0 |
| August 11, 2026 | 414724.0 |
| August 10, 2026 | 414640.0 |
| August 07, 2026 | 415883.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 415267.0 |
| August 05, 2026 | 416046.0 |
| August 04, 2026 | 415573.0 |
| August 03, 2026 | 414165.0 |
| July 31, 2026 | 411916.0 |
| July 30, 2026 | 412506.0 |
| July 29, 2026 | 412504.0 |
| July 28, 2026 | 414400.0 |
| July 27, 2026 | 413705.0 |
| July 24, 2026 | 412659.0 |
| July 23, 2026 | 412294.0 |
| July 22, 2026 | 413791.0 |
| July 21, 2026 | 414403.0 |
| July 20, 2026 | 415073.0 |
| July 17, 2026 | 415994.0 |
| July 16, 2026 | 426239.0 |
| July 15, 2026 | 426546.0 |
| July 14, 2026 | 426127.0 |
| July 13, 2026 | 425365.0 |
| July 10, 2026 | 426969.0 |
| July 09, 2026 | 426425.0 |
| July 08, 2026 | 425615.0 |
| July 07, 2026 | 427502.0 |
| July 06, 2026 | 411750.0 |
| July 02, 2026 | 411430.0 |
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
| American Century Global Bond Fund A | 1.131M |
| BNY Mellon Global Fixed Income Fund A | 161.04M |
| JPMorgan Global Bond Opportunities A | 160.68M |
| AB Global Bond Fund A | 225.86M |
| MFS Global Opportunistic Bond Fund A | 15.46M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHEAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHEAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |