PGIM Jennison Focused Value Fund A (PJIAX)
25.70
-0.03
(-0.12%)
USD |
Sep 15 2026
PJIAX Total Assets Under Management: 353.50M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 353.50M |
| September 14, 2026 | 353.77M |
| September 11, 2026 | 360.39M |
| September 10, 2026 | 356.12M |
| September 09, 2026 | 357.23M |
| September 08, 2026 | 357.80M |
| September 04, 2026 | 359.49M |
| September 03, 2026 | 360.29M |
| September 02, 2026 | 355.97M |
| September 01, 2026 | 353.26M |
| August 31, 2026 | 355.38M |
| August 28, 2026 | 357.28M |
| August 27, 2026 | 357.39M |
| August 26, 2026 | 359.83M |
| August 25, 2026 | 360.13M |
| August 24, 2026 | 358.87M |
| August 21, 2026 | 358.71M |
| August 20, 2026 | 357.41M |
| August 19, 2026 | 365.12M |
| August 18, 2026 | 365.80M |
| August 17, 2026 | 367.52M |
| August 14, 2026 | 368.81M |
| August 13, 2026 | 368.07M |
| August 12, 2026 | 366.48M |
| August 11, 2026 | 365.80M |
| Date | Value |
|---|---|
| August 10, 2026 | 366.74M |
| August 07, 2026 | 366.05M |
| August 06, 2026 | 365.85M |
| August 05, 2026 | 365.45M |
| August 04, 2026 | 367.13M |
| August 03, 2026 | 362.29M |
| July 31, 2026 | 358.65M |
| July 30, 2026 | 356.88M |
| July 29, 2026 | 351.59M |
| July 28, 2026 | 356.77M |
| July 27, 2026 | 357.22M |
| July 24, 2026 | 357.80M |
| July 23, 2026 | 356.01M |
| July 22, 2026 | 358.08M |
| July 21, 2026 | 356.46M |
| July 20, 2026 | 350.62M |
| July 17, 2026 | 352.32M |
| July 16, 2026 | 354.70M |
| July 15, 2026 | 355.27M |
| July 14, 2026 | 353.71M |
| July 13, 2026 | 350.33M |
| July 10, 2026 | 351.22M |
| July 09, 2026 | 350.42M |
| July 08, 2026 | 347.89M |
| July 07, 2026 | 349.10M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Transamerica Large Cap Value A | 2.685B |
| Nuveen Large Cap Value Fund A | 6.375B |
| Virtus NFJ Dividend Value Fund A | 498.95M |
| Virtus NFJ Large-Cap Value Fund A | 187.64M |
| Victory Pioneer Disciplined Value Fund A | 427.01M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PJIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PJIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |