PGIM Jennison Global Opportunities Fund R6 (PRJQX)
39.63
+0.32
(+0.81%)
USD |
Oct 05 2026
PRJQX Total Assets Under Management: 3.927B 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 13, 2026 | 4.269B |
| August 12, 2026 | 4.253B |
| August 11, 2026 | 4.196B |
| August 10, 2026 | 4.219B |
| August 07, 2026 | 4.234B |
| August 06, 2026 | 4.196B |
| August 05, 2026 | 4.240B |
| August 04, 2026 | 4.266B |
| August 03, 2026 | 4.179B |
| July 31, 2026 | 4.099B |
| July 30, 2026 | 4.088B |
| July 29, 2026 | 3.905B |
| July 28, 2026 | 4.020B |
| July 27, 2026 | 4.121B |
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 Perspective Fund R4 | 169.01B |
| American Funds New Economy Fund R6 | 50.00B |
| Invesco Global Fund R6 | 9.218B |
| Baron Global Opportunity Fund R6 | 1.411B |
| Invesco Global Focus Fund R6 | 577.94M |
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. |