PGIM Jennison MLP R6 (PRPQX)
5.17
-0.07 (-1.34%)
USD |
Jan 15
PRPQX Total Assets Under Management: 351.68M for Jan. 15, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| January 15, 2021 | 351.68M |
| January 14, 2021 | 356.23M |
| January 13, 2021 | 351.16M |
| January 12, 2021 | 349.88M |
| January 11, 2021 | 336.04M |
| January 08, 2021 | 328.81M |
| January 07, 2021 | 332.11M |
| January 06, 2021 | 326.22M |
| January 05, 2021 | 314.83M |
| January 04, 2021 | 301.43M |
| December 31, 2020 | 303.05M |
| December 30, 2020 | 300.26M |
| December 29, 2020 | 301.74M |
| December 28, 2020 | 301.85M |
| December 24, 2020 | 306.38M |
| December 23, 2020 | 309.10M |
| December 22, 2020 | 308.24M |
| December 21, 2020 | 310.31M |
| December 18, 2020 | 315.36M |
| December 17, 2020 | 320.11M |
| December 16, 2020 | 322.59M |
| December 15, 2020 | 332.29M |
| December 14, 2020 | 324.92M |
| December 11, 2020 | 333.96M |
| December 10, 2020 | 337.00M |
| Date | Value |
|---|---|
| December 09, 2020 | 328.34M |
| December 08, 2020 | 332.28M |
| December 07, 2020 | 330.18M |
| December 04, 2020 | 335.68M |
| December 03, 2020 | 323.20M |
| December 02, 2020 | 318.78M |
| December 01, 2020 | 313.25M |
| November 30, 2020 | 312.74M |
| November 27, 2020 | 321.83M |
| November 25, 2020 | 325.51M |
| November 24, 2020 | 327.56M |
| November 23, 2020 | 317.90M |
| November 20, 2020 | 303.41M |
| November 19, 2020 | 309.65M |
| November 18, 2020 | 302.66M |
| November 17, 2020 | 306.96M |
| November 16, 2020 | 302.17M |
| November 13, 2020 | 295.43M |
| November 12, 2020 | 291.70M |
| November 11, 2020 | 299.89M |
| November 10, 2020 | 298.02M |
| November 09, 2020 | 292.95M |
| November 06, 2020 | 277.22M |
| November 05, 2020 | 285.34M |
| November 04, 2020 | 280.34M |
Total Assets Under Management Range, Past 5 Years
124.37M
Minimum
Jan 20 2016
588.27M
Maximum
Aug 22 2018
399.86M
Average
423.60M
Median
Total Assets Under Management Benchmarks
| GS Energy Infrastructure Fd R6 Shares | 281.70M |
| Goldman Sachs MLP Energy Infras R | 1.133B |
| Cohen & Steers MLP & Energy Opp R | 82.40M |
| Salient MLP & Energy Infrastructure R6 | 582.80M |
| MainGate MLP C | 888.56M |