PGIM Quant Solutions Large-Cap Index Fund R6 (PQSIX)
54.58
+0.36
(+0.66%)
USD |
Oct 05 2026
PQSIX Total Assets Under Management: 927.55M for Oct. 5, 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 05, 2026 | 927.55M |
| October 02, 2026 | 921.91M |
| October 01, 2026 | 915.14M |
| September 30, 2026 | 914.63M |
| September 29, 2026 | 917.10M |
| September 28, 2026 | 919.14M |
| September 25, 2026 | 926.72M |
| September 24, 2026 | 922.38M |
| September 23, 2026 | 922.76M |
| September 22, 2026 | 930.06M |
| September 21, 2026 | 931.21M |
| September 18, 2026 | 917.41M |
| September 17, 2026 | 916.11M |
| September 16, 2026 | 905.84M |
| September 15, 2026 | 910.12M |
| September 14, 2026 | 914.60M |
| September 11, 2026 | 918.66M |
| September 10, 2026 | 910.54M |
| September 09, 2026 | 915.75M |
| September 08, 2026 | 920.22M |
| September 04, 2026 | 926.06M |
| September 03, 2026 | 929.53M |
| September 02, 2026 | 920.12M |
| September 01, 2026 | 928.55M |
| August 31, 2026 | 935.19M |
| Date | Value |
|---|---|
| August 28, 2026 | 938.12M |
| August 27, 2026 | 939.64M |
| August 26, 2026 | 933.11M |
| August 25, 2026 | 934.02M |
| August 24, 2026 | 931.30M |
| August 21, 2026 | 934.60M |
| August 20, 2026 | 930.53M |
| August 19, 2026 | 938.47M |
| August 18, 2026 | 936.27M |
| August 17, 2026 | 943.05M |
| August 14, 2026 | 946.32M |
| August 13, 2026 | 948.48M |
| August 12, 2026 | 942.43M |
| August 11, 2026 | 940.45M |
| August 10, 2026 | 943.67M |
| August 07, 2026 | 944.81M |
| August 06, 2026 | 939.06M |
| August 05, 2026 | 941.38M |
| August 04, 2026 | 943.23M |
| August 03, 2026 | 927.13M |
| July 31, 2026 | 913.67M |
| July 30, 2026 | 907.59M |
| July 29, 2026 | 892.95M |
| July 28, 2026 | 907.10M |
| July 27, 2026 | 904.82M |
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
| Principal LargeCap S&P 500 Index Fund R-3 | 9.513B |
| MM S&P 500 Index Fund R5 | 2.176B |
| Nationwide S&P 500 Index Fund R6 | 1.867B |
| Transamerica Stock Index R | 61.74B |
| Federated Hermes Max-Cap Index Fund R | 287.37M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PQSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PQSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |