PGIM Quant Solutions Mid-Cap Val R6 (PMVQX)
19.86
+0.32 (+1.64%)
USD |
Mar 29 2023
PMVQX Total Assets Under Management: 187.78M for March 28, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 28, 2023 | 187.78M |
| March 27, 2023 | 186.76M |
| March 24, 2023 | 184.28M |
| March 23, 2023 | 182.51M |
| March 22, 2023 | 184.60M |
| March 21, 2023 | 190.21M |
| March 20, 2023 | 186.58M |
| March 17, 2023 | 183.52M |
| March 16, 2023 | 188.58M |
| March 15, 2023 | 186.56M |
| March 14, 2023 | 190.98M |
| March 13, 2023 | 188.96M |
| March 10, 2023 | 194.81M |
| March 09, 2023 | 201.90M |
| March 08, 2023 | 208.80M |
| March 07, 2023 | 208.39M |
| March 06, 2023 | 213.07M |
| March 03, 2023 | 215.40M |
| March 02, 2023 | 212.89M |
| March 01, 2023 | 211.86M |
| February 28, 2023 | 212.28M |
| February 27, 2023 | 212.59M |
| February 24, 2023 | 212.46M |
| February 23, 2023 | 213.75M |
| February 22, 2023 | 213.04M |
| Date | Value |
|---|---|
| February 21, 2023 | 212.91M |
| February 17, 2023 | 218.92M |
| February 16, 2023 | 220.12M |
| February 15, 2023 | 222.02M |
| February 14, 2023 | 220.61M |
| February 13, 2023 | 221.16M |
| February 10, 2023 | 218.90M |
| February 09, 2023 | 217.99M |
| February 08, 2023 | 220.76M |
| February 07, 2023 | 223.86M |
| February 06, 2023 | 222.16M |
| February 03, 2023 | 225.13M |
| February 02, 2023 | 228.03M |
| February 01, 2023 | 224.36M |
| January 31, 2023 | 222.73M |
| January 30, 2023 | 218.34M |
| January 27, 2023 | 221.50M |
| January 26, 2023 | 220.28M |
| January 25, 2023 | 217.92M |
| January 24, 2023 | 216.94M |
| January 23, 2023 | 218.06M |
| January 20, 2023 | 215.32M |
| January 19, 2023 | 210.60M |
| January 18, 2023 | 212.65M |
| January 17, 2023 | 216.50M |
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
176.62M
Minimum
Mar 23 2020
949.85M
Maximum
Apr 05 2018
419.93M
Average
272.99M
Median
Total Assets Under Management Benchmarks
| JPMorgan Mid Cap Value R2 | 13.20B |
| Principal MidCap Value I R5 | 3.732B |
| MFS Mid Cap Value R2 | 14.64B |
| American Century Mid Cap Value R | 9.122B |
| Transamerica Mid Cap Value Opps R4 | 1.303B |