PGIM Jennison Health Sciences Fund A (PHLAX)
38.49
-0.10
(-0.26%)
USD |
Sep 11 2026
PHLAX Share Class Assets Under Management: 607.72M 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 | 607.72M |
| September 10, 2026 | 609.43M |
| September 09, 2026 | 615.36M |
| September 08, 2026 | 623.43M |
| September 04, 2026 | 628.20M |
| September 03, 2026 | 630.88M |
| September 02, 2026 | 630.87M |
| September 01, 2026 | 623.82M |
| August 31, 2026 | 624.01M |
| August 28, 2026 | 626.67M |
| August 27, 2026 | 637.75M |
| August 26, 2026 | 643.19M |
| August 25, 2026 | 645.34M |
| August 24, 2026 | 650.35M |
| August 21, 2026 | 653.83M |
| August 20, 2026 | 648.65M |
| August 19, 2026 | 662.09M |
| August 18, 2026 | 644.61M |
| August 17, 2026 | 638.52M |
| August 14, 2026 | 634.62M |
| August 13, 2026 | 635.20M |
| August 12, 2026 | 640.26M |
| August 11, 2026 | 635.74M |
| August 10, 2026 | 638.96M |
| August 07, 2026 | 638.69M |
| Date | Value |
|---|---|
| August 06, 2026 | 634.15M |
| August 05, 2026 | 626.62M |
| August 04, 2026 | 618.75M |
| August 03, 2026 | 613.58M |
| July 31, 2026 | 615.47M |
| July 30, 2026 | 622.86M |
| July 29, 2026 | 622.02M |
| July 28, 2026 | 627.20M |
| July 27, 2026 | 623.51M |
| July 24, 2026 | 623.70M |
| July 23, 2026 | 626.02M |
| July 22, 2026 | 618.84M |
| July 21, 2026 | 625.44M |
| July 20, 2026 | 614.38M |
| July 17, 2026 | 627.92M |
| July 16, 2026 | 622.42M |
| July 15, 2026 | 625.08M |
| July 14, 2026 | 622.86M |
| July 13, 2026 | 628.79M |
| July 10, 2026 | 634.63M |
| July 09, 2026 | 644.71M |
| July 08, 2026 | 639.47M |
| July 07, 2026 | 646.43M |
| July 06, 2026 | 634.09M |
| July 02, 2026 | 640.08M |
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
| Fidelity Advisor Biotechnology Fund A | 965.36M |
| Hartford Healthcare Fund A | 524.63M |
| Fidelity Advisor Health Care Fund A | 1.322B |
| Virtus KAR Health Sciences Fund A | 85.15M |
| Invesco Health Care Fund A | 603.56M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHLAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHLAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |