PGIM Real Estate Fund, Inc I (PPRUX)
30.97
0.00 (0.00%)
USD |
Nov 06 2026
PPRUX Total Assets Under Management: 374.47M for Oct. 31, 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 31, 2026 | 374.47M |
| September 30, 2026 | 366.71M |
| August 31, 2026 | 361.58M |
| July 31, 2026 | 324.26M |
| June 30, 2026 | 318.31M |
| May 31, 2026 | 311.98M |
| April 30, 2026 | 304.72M |
| March 31, 2026 | 294.89M |
| February 28, 2026 | 293.06M |
| January 31, 2026 | 291.03M |
| December 31, 2025 | 282.99M |
| November 30, 2025 | 281.97M |
| October 31, 2025 | 280.09M |
| September 30, 2025 | 268.93M |
| August 31, 2025 | 268.47M |
| July 31, 2025 | 266.75M |
| June 30, 2025 | 264.70M |
| May 31, 2025 | 210.69M |
| April 30, 2025 | 209.67M |
| March 31, 2025 | 208.94M |
| February 28, 2025 | 167.02M |
| January 31, 2025 | 140.33M |
| December 31, 2024 | 139.29M |
| November 30, 2024 | 133.09M |
| October 31, 2024 | 117.21M |
| Date | Value |
|---|---|
| September 30, 2024 | 108.77M |
| August 31, 2024 | 108.86M |
| July 31, 2024 | 108.19M |
| June 30, 2024 | 107.26M |
| May 31, 2024 | 88.76M |
| April 30, 2024 | 88.28M |
| March 31, 2024 | 87.72M |
| February 29, 2024 | 86.19M |
| January 31, 2024 | 85.69M |
| December 31, 2023 | 84.99M |
| November 30, 2023 | 84.57M |
| October 31, 2023 | 85.95M |
| September 30, 2023 | 54.57M |
| August 31, 2023 | 54.15M |
| July 31, 2023 | 53.59M |
| June 30, 2023 | 53.11M |
| May 31, 2023 | 52.87M |
| April 30, 2023 | 52.49M |
| March 31, 2023 | 52.26M |
| February 28, 2023 | 50.02M |
| January 31, 2023 | 49.19M |
| December 31, 2022 | 49.90M |
| November 30, 2022 | 29.94M |
| February 28, 2022 | 100000.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median