PGIM Jennison Energy Infrastructure Fund R6 (PRPQX)
7.10
+0.09
(+1.28%)
USD |
Oct 06 2026
PRPQX Total Assets Under Management: 520.78M 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 | 520.78M |
| October 02, 2026 | 514.98M |
| October 01, 2026 | 511.32M |
| September 30, 2026 | 507.12M |
| September 29, 2026 | 510.90M |
| September 28, 2026 | 516.37M |
| September 25, 2026 | 517.25M |
| September 24, 2026 | 525.30M |
| September 23, 2026 | 550.78M |
| September 22, 2026 | 550.83M |
| September 21, 2026 | 557.69M |
| September 18, 2026 | 562.64M |
| September 17, 2026 | 560.37M |
| September 16, 2026 | 548.69M |
| September 15, 2026 | 552.68M |
| September 14, 2026 | 556.17M |
| September 11, 2026 | 562.64M |
| September 10, 2026 | 565.58M |
| September 09, 2026 | 573.02M |
| September 08, 2026 | 575.23M |
| September 04, 2026 | 570.85M |
| September 03, 2026 | 573.28M |
| September 02, 2026 | 575.94M |
| September 01, 2026 | 577.14M |
| August 31, 2026 | 575.49M |
| Date | Value |
|---|---|
| August 28, 2026 | 569.49M |
| August 27, 2026 | 573.97M |
| August 26, 2026 | 578.76M |
| August 25, 2026 | 565.39M |
| August 24, 2026 | 569.68M |
| August 21, 2026 | 570.16M |
| August 20, 2026 | 575.72M |
| August 19, 2026 | 574.98M |
| August 18, 2026 | 582.05M |
| August 17, 2026 | 573.48M |
| August 14, 2026 | 577.75M |
| August 13, 2026 | 567.56M |
| August 12, 2026 | 569.73M |
| August 11, 2026 | 565.21M |
| August 10, 2026 | 562.84M |
| August 07, 2026 | 553.73M |
| August 06, 2026 | 561.66M |
| August 05, 2026 | 553.81M |
| August 04, 2026 | 562.01M |
| August 03, 2026 | 564.21M |
| July 31, 2026 | 568.98M |
| July 30, 2026 | 565.80M |
| July 29, 2026 | 562.17M |
| July 28, 2026 | 559.95M |
| July 27, 2026 | 563.87M |
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:PRPQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRPQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |