PGIM Jennison Energy Infrastructure Fund C (PRPCX)
5.36
+0.06
(+1.13%)
USD |
Jun 10 2026
PRPCX Total Assets Under Management: 560.89M for June 10, 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 |
|---|---|
| June 10, 2026 | 560.89M |
| June 09, 2026 | 554.81M |
| June 08, 2026 | 556.71M |
| June 05, 2026 | 559.49M |
| June 04, 2026 | 564.38M |
| June 03, 2026 | 557.34M |
| June 02, 2026 | 559.85M |
| June 01, 2026 | 551.70M |
| May 29, 2026 | 550.77M |
| May 28, 2026 | 560.89M |
| May 27, 2026 | 565.24M |
| May 26, 2026 | 575.24M |
| May 22, 2026 | 586.27M |
| May 21, 2026 | 579.49M |
| May 20, 2026 | 580.38M |
| May 19, 2026 | 585.21M |
| May 18, 2026 | 579.97M |
| May 15, 2026 | 576.28M |
| May 14, 2026 | 573.17M |
| May 13, 2026 | 564.13M |
| May 12, 2026 | 561.34M |
| May 11, 2026 | 556.64M |
| May 08, 2026 | 547.66M |
| May 07, 2026 | 553.06M |
| May 06, 2026 | 555.20M |
| Date | Value |
|---|---|
| May 05, 2026 | 566.55M |
| May 04, 2026 | 570.16M |
| May 01, 2026 | 565.43M |
| April 30, 2026 | 571.85M |
| April 29, 2026 | 556.24M |
| April 28, 2026 | 550.81M |
| April 27, 2026 | 544.35M |
| April 24, 2026 | 545.64M |
| April 23, 2026 | 544.37M |
| April 22, 2026 | 540.74M |
| April 21, 2026 | 533.48M |
| April 20, 2026 | 534.61M |
| April 17, 2026 | 537.10M |
| April 16, 2026 | 540.65M |
| April 15, 2026 | 538.78M |
| April 14, 2026 | 542.73M |
| April 13, 2026 | 547.06M |
| April 10, 2026 | 552.60M |
| April 09, 2026 | 553.46M |
| April 08, 2026 | 560.46M |
| April 07, 2026 | 568.37M |
| April 06, 2026 | 564.96M |
| April 02, 2026 | 563.35M |
| April 01, 2026 | 558.60M |
| March 31, 2026 | 570.78M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRPCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRPCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |