PGIM Jennison Focused Value Fund R (PJORX)
19.78
+0.13
(+0.66%)
USD |
Oct 26 2026
PJORX Total Assets Under Management: 353.44M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 353.44M |
| October 23, 2026 | 351.25M |
| October 22, 2026 | 352.32M |
| October 21, 2026 | 356.68M |
| October 20, 2026 | 354.23M |
| October 19, 2026 | 353.31M |
| October 16, 2026 | 354.79M |
| October 15, 2026 | 356.12M |
| October 14, 2026 | 355.37M |
| October 13, 2026 | 358.86M |
| October 12, 2026 | 359.69M |
| October 09, 2026 | 358.44M |
| October 08, 2026 | 357.19M |
| October 07, 2026 | 357.15M |
| October 06, 2026 | 358.15M |
| October 05, 2026 | 355.53M |
| October 02, 2026 | 354.38M |
| October 01, 2026 | 351.50M |
| September 30, 2026 | 350.88M |
| September 29, 2026 | 353.07M |
| September 28, 2026 | 354.15M |
| September 25, 2026 | 357.74M |
| September 24, 2026 | 354.66M |
| September 23, 2026 | 354.68M |
| September 22, 2026 | 356.97M |
| Date | Value |
|---|---|
| September 21, 2026 | 358.57M |
| September 18, 2026 | 353.84M |
| September 17, 2026 | 354.09M |
| September 16, 2026 | 350.49M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
| PGIM Jennison Value Fund R | 838.40M |
| Principal LargeCap Value Fund III R-5 | 2.800B |
| Goldman Sachs Equity Income Fund R | 474.53M |
| Goldman Sachs Large Cap Value Fund R | 471.84M |
| MFS Value Fund R1 | 43.20B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PJORX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PJORX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |