PGIM Jennison MLP R6 (PRPQX)
6.34
+0.06 (+0.96%)
USD |
Jul 01 2022
PRPQX Total Assets Under Management: 488.88M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 488.88M |
| June 30, 2022 | 484.28M |
| June 29, 2022 | 488.26M |
| June 28, 2022 | 492.73M |
| June 27, 2022 | 484.95M |
| June 24, 2022 | 474.56M |
| June 23, 2022 | 462.29M |
| June 22, 2022 | 474.14M |
| June 21, 2022 | 491.32M |
| June 17, 2022 | 470.96M |
| June 16, 2022 | 483.01M |
| June 15, 2022 | 502.48M |
| June 14, 2022 | 505.57M |
| June 13, 2022 | 512.47M |
| June 10, 2022 | 535.43M |
| June 09, 2022 | 540.90M |
| June 08, 2022 | 549.48M |
| June 07, 2022 | 556.73M |
| June 06, 2022 | 544.82M |
| June 03, 2022 | 545.54M |
| June 02, 2022 | 546.57M |
| June 01, 2022 | 542.18M |
| May 31, 2022 | 532.91M |
| May 27, 2022 | 534.97M |
| May 26, 2022 | 523.35M |
| Date | Value |
|---|---|
| May 25, 2022 | 521.79M |
| May 24, 2022 | 513.18M |
| May 23, 2022 | 514.79M |
| May 20, 2022 | 519.41M |
| May 19, 2022 | 525.68M |
| May 18, 2022 | 529.38M |
| May 17, 2022 | 540.89M |
| May 16, 2022 | 533.27M |
| May 13, 2022 | 526.67M |
| May 12, 2022 | 512.62M |
| May 11, 2022 | 511.80M |
| May 10, 2022 | 515.44M |
| May 09, 2022 | 518.31M |
| May 06, 2022 | 546.56M |
| May 05, 2022 | 539.41M |
| May 04, 2022 | 551.86M |
| May 03, 2022 | 536.26M |
| May 02, 2022 | 528.94M |
| April 29, 2022 | 527.42M |
| April 28, 2022 | 538.63M |
| April 27, 2022 | 530.55M |
| April 26, 2022 | 527.40M |
| April 25, 2022 | 525.73M |
| April 22, 2022 | 538.08M |
| April 21, 2022 | 549.27M |
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
187.31M
Minimum
Mar 18 2020
588.27M
Maximum
Aug 22 2018
438.07M
Average
456.03M
Median
Oct 16 2017
Total Assets Under Management Benchmarks
| Goldman Sachs MLP Energy Infras R | 1.284B |
| Cohen & Steers MLP & Energy Opp R | 152.15M |
| Salient MLP & Energy Infrastructure R6 | 845.02M |
| GS Energy Infrastructure Fd R6 Shares | 390.55M |
| MainGate MLP C | 730.99M |