PGIM Jennison Global Opportunities Fund R6 (PRJQX)
35.73
-0.16
(-0.45%)
USD |
Oct 23 2026
PRJQX Total Assets Under Management: 3.428B for Oct. 23, 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 23, 2026 | 3.428B |
| October 22, 2026 | 3.457B |
| October 21, 2026 | 3.586B |
| October 20, 2026 | 3.549B |
| October 19, 2026 | 3.552B |
| October 16, 2026 | 3.535B |
| October 15, 2026 | 3.642B |
| October 14, 2026 | 3.651B |
| October 13, 2026 | 3.773B |
| October 12, 2026 | 3.795B |
| October 09, 2026 | 3.861B |
| October 08, 2026 | 3.824B |
| October 07, 2026 | 3.904B |
| October 06, 2026 | 3.911B |
| October 05, 2026 | 3.927B |
| October 02, 2026 | 3.912B |
| October 01, 2026 | 3.855B |
| September 30, 2026 | 3.857B |
| September 29, 2026 | 3.879B |
| September 28, 2026 | 3.846B |
| September 25, 2026 | 3.883B |
| September 24, 2026 | 3.866B |
| September 23, 2026 | 3.857B |
| September 22, 2026 | 3.902B |
| September 21, 2026 | 3.866B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.784B |
| September 17, 2026 | 3.764B |
| September 16, 2026 | 3.718B |
| September 15, 2026 | 3.703B |
| September 14, 2026 | 3.740B |
| September 11, 2026 | 3.818B |
| September 10, 2026 | 3.787B |
| September 09, 2026 | 3.856B |
| September 08, 2026 | 3.905B |
| September 04, 2026 | 3.903B |
| September 03, 2026 | 3.885B |
| September 02, 2026 | 3.844B |
| September 01, 2026 | 3.857B |
| August 31, 2026 | 3.937B |
| August 28, 2026 | 3.972B |
| August 27, 2026 | 4.035B |
| August 26, 2026 | 3.991B |
| August 25, 2026 | 4.005B |
| August 24, 2026 | 3.983B |
| August 21, 2026 | 4.036B |
| August 20, 2026 | 4.023B |
| August 19, 2026 | 4.081B |
| August 18, 2026 | 4.122B |
| August 17, 2026 | 4.244B |
| August 14, 2026 | 4.255B |
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
| American Funds New Economy Fund R6 | 49.68B |
| American Funds New Perspective Fund R4 | 166.60B |
| Invesco Global Fund R6 | 8.542B |
| Baron Global Opportunity Fund R6 | 1.322B |
| Invesco Global Focus Fund R6 | 535.10M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRJQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRJQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |