PGIM Jennison Focused Value Fund A (PJIAX)
25.98
+0.31
(+1.21%)
USD |
Sep 11 2026
PJIAX Share Class Assets Under Management: 216.79M 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 | 216.79M |
| September 10, 2026 | 214.51M |
| September 09, 2026 | 215.29M |
| September 08, 2026 | 215.88M |
| September 04, 2026 | 217.24M |
| September 03, 2026 | 217.94M |
| September 02, 2026 | 215.50M |
| September 01, 2026 | 214.22M |
| August 31, 2026 | 215.80M |
| August 28, 2026 | 217.24M |
| August 27, 2026 | 217.43M |
| August 26, 2026 | 219.23M |
| August 25, 2026 | 219.54M |
| August 24, 2026 | 219.03M |
| August 21, 2026 | 219.06M |
| August 20, 2026 | 218.51M |
| August 19, 2026 | 221.33M |
| August 18, 2026 | 221.65M |
| August 17, 2026 | 222.63M |
| August 14, 2026 | 223.50M |
| August 13, 2026 | 223.40M |
| August 12, 2026 | 223.49M |
| August 11, 2026 | 223.26M |
| August 10, 2026 | 224.28M |
| August 07, 2026 | 224.07M |
| Date | Value |
|---|---|
| August 06, 2026 | 224.08M |
| August 05, 2026 | 223.84M |
| August 04, 2026 | 225.18M |
| August 03, 2026 | 222.28M |
| July 31, 2026 | 220.61M |
| July 30, 2026 | 219.82M |
| July 29, 2026 | 216.02M |
| July 28, 2026 | 219.69M |
| July 27, 2026 | 220.18M |
| July 24, 2026 | 220.79M |
| July 23, 2026 | 220.32M |
| July 22, 2026 | 221.64M |
| July 21, 2026 | 220.80M |
| July 20, 2026 | 217.48M |
| July 17, 2026 | 218.71M |
| July 16, 2026 | 220.48M |
| July 15, 2026 | 221.28M |
| July 14, 2026 | 220.67M |
| July 13, 2026 | 219.56M |
| July 10, 2026 | 220.22M |
| July 09, 2026 | 219.86M |
| July 08, 2026 | 218.56M |
| July 07, 2026 | 220.94M |
| July 06, 2026 | 221.66M |
| July 02, 2026 | 220.47M |
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
| Transamerica Large Cap Value A | 191.37M |
| Nuveen Large Cap Value Fund A | 199.35M |
| Virtus NFJ Dividend Value Fund A | 269.75M |
| Virtus NFJ Large-Cap Value Fund A | 143.66M |
| Victory Pioneer Disciplined Value Fund A | 268.62M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PJIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PJIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |