PGIM Global Total Return USD Hedged Fund C (PHECX)
8.45
-0.01
(-0.12%)
USD |
Sep 11 2026
PHECX Share Class Assets Under Management: 53552.00 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 | 53552.00 |
| September 10, 2026 | 53624.00 |
| September 09, 2026 | 53951.00 |
| September 08, 2026 | 54121.00 |
| September 04, 2026 | 54181.00 |
| September 03, 2026 | 54163.00 |
| September 02, 2026 | 54027.00 |
| September 01, 2026 | 54045.00 |
| August 31, 2026 | 54091.00 |
| August 28, 2026 | 54138.00 |
| August 27, 2026 | 54259.00 |
| August 26, 2026 | 54312.00 |
| August 25, 2026 | 54386.00 |
| August 24, 2026 | 54213.00 |
| August 21, 2026 | 54136.00 |
| August 20, 2026 | 54186.00 |
| August 19, 2026 | 54284.00 |
| August 18, 2026 | 54078.00 |
| August 17, 2026 | 54154.00 |
| August 14, 2026 | 54249.00 |
| August 13, 2026 | 54394.00 |
| August 12, 2026 | 54275.00 |
| August 11, 2026 | 54240.00 |
| August 10, 2026 | 54234.00 |
| August 07, 2026 | 54397.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 54316.00 |
| August 05, 2026 | 54431.00 |
| August 04, 2026 | 54369.00 |
| August 03, 2026 | 54185.00 |
| July 31, 2026 | 53920.00 |
| July 30, 2026 | 53997.00 |
| July 29, 2026 | 53997.00 |
| July 28, 2026 | 54245.00 |
| July 27, 2026 | 54154.00 |
| July 24, 2026 | 54017.00 |
| July 23, 2026 | 53970.00 |
| July 22, 2026 | 54165.00 |
| July 21, 2026 | 54245.00 |
| July 20, 2026 | 54333.00 |
| July 17, 2026 | 54454.00 |
| July 16, 2026 | 54458.00 |
| July 15, 2026 | 54497.00 |
| July 14, 2026 | 54444.00 |
| July 13, 2026 | 54385.00 |
| July 10, 2026 | 54590.00 |
| July 09, 2026 | 54520.00 |
| July 08, 2026 | 54417.00 |
| July 07, 2026 | 54658.00 |
| July 06, 2026 | 54831.00 |
| July 02, 2026 | 54788.00 |
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
| BNY Mellon Global Fixed Income Fund C | 7.345M |
| AB Global Bond Fund C | 5.245M |
| American Century Global Bond Fund C | 37552.00 |
| MFS Global Opportunistic Bond Fund C | 176100.0 |
| Janus Henderson Developed World Bond Fund C | 3.420M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHECX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHECX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |