PGIM Quant Solutions Large-Cap Index Fund R6 (PQSIX)
53.73
+0.46
(+0.86%)
USD |
Sep 11 2026
PQSIX Share Class Assets Under Management: 207.79M 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 | 207.79M |
| September 10, 2026 | 205.62M |
| September 09, 2026 | 206.75M |
| September 08, 2026 | 207.78M |
| September 04, 2026 | 208.92M |
| September 03, 2026 | 209.66M |
| September 02, 2026 | 207.59M |
| September 01, 2026 | 206.80M |
| August 31, 2026 | 208.15M |
| August 28, 2026 | 208.66M |
| August 27, 2026 | 208.96M |
| August 26, 2026 | 207.38M |
| August 25, 2026 | 207.34M |
| August 24, 2026 | 206.73M |
| August 21, 2026 | 207.94M |
| August 20, 2026 | 207.12M |
| August 19, 2026 | 208.85M |
| August 18, 2026 | 208.13M |
| August 17, 2026 | 209.52M |
| August 14, 2026 | 211.32M |
| August 13, 2026 | 212.23M |
| August 12, 2026 | 210.82M |
| August 11, 2026 | 210.34M |
| August 10, 2026 | 211.13M |
| August 07, 2026 | 211.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 209.92M |
| August 05, 2026 | 210.84M |
| August 04, 2026 | 211.21M |
| August 03, 2026 | 207.84M |
| July 31, 2026 | 204.72M |
| July 30, 2026 | 203.03M |
| July 29, 2026 | 199.76M |
| July 28, 2026 | 202.77M |
| July 27, 2026 | 202.02M |
| July 24, 2026 | 200.96M |
| July 23, 2026 | 200.83M |
| July 22, 2026 | 203.50M |
| July 21, 2026 | 203.79M |
| July 20, 2026 | 202.14M |
| July 17, 2026 | 202.48M |
| July 16, 2026 | 204.53M |
| July 15, 2026 | 205.57M |
| July 14, 2026 | 205.98M |
| July 13, 2026 | 205.32M |
| July 10, 2026 | 206.97M |
| July 09, 2026 | 206.03M |
| July 08, 2026 | 204.24M |
| July 07, 2026 | 205.12M |
| July 06, 2026 | 206.09M |
| July 02, 2026 | 204.54M |
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
| Principal LargeCap S&P 500 Index Fund R-3 | 205.59M |
| MM S&P 500 Index Fund R5 | 365.84M |
| Nationwide S&P 500 Index Fund R6 | 282.95M |
| Transamerica Stock Index R | 161.23M |
| Federated Hermes Max-Cap Index Fund R | 73.41M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PQSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PQSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |