PGIM Jennison Utility Fund A (PRUAX)
14.64
-0.03
(-0.20%)
USD |
Sep 11 2026
PRUAX Share Class Assets Under Management: 2.502B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.502B |
| September 10, 2026 | 2.509B |
| September 09, 2026 | 2.540B |
| September 08, 2026 | 2.571B |
| September 04, 2026 | 2.546B |
| September 03, 2026 | 2.536B |
| September 02, 2026 | 2.517B |
| September 01, 2026 | 2.518B |
| August 31, 2026 | 2.499B |
| August 28, 2026 | 2.526B |
| August 27, 2026 | 2.561B |
| August 26, 2026 | 2.580B |
| August 25, 2026 | 2.569B |
| August 24, 2026 | 2.559B |
| August 21, 2026 | 2.543B |
| August 20, 2026 | 2.603B |
| August 19, 2026 | 2.618B |
| August 18, 2026 | 2.619B |
| August 17, 2026 | 2.640B |
| August 14, 2026 | 2.654B |
| August 13, 2026 | 2.638B |
| August 12, 2026 | 2.634B |
| August 11, 2026 | 2.620B |
| August 10, 2026 | 2.593B |
| August 07, 2026 | 2.620B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.604B |
| August 05, 2026 | 2.618B |
| August 04, 2026 | 2.651B |
| August 03, 2026 | 2.675B |
| July 31, 2026 | 2.661B |
| July 30, 2026 | 2.673B |
| July 29, 2026 | 2.669B |
| July 28, 2026 | 2.725B |
| July 27, 2026 | 2.750B |
| July 24, 2026 | 2.792B |
| July 23, 2026 | 2.798B |
| July 22, 2026 | 2.787B |
| July 21, 2026 | 2.724B |
| July 20, 2026 | 2.721B |
| July 17, 2026 | 2.738B |
| July 16, 2026 | 2.756B |
| July 15, 2026 | 2.759B |
| July 14, 2026 | 2.784B |
| July 13, 2026 | 2.787B |
| July 10, 2026 | 2.772B |
| July 09, 2026 | 2.755B |
| July 08, 2026 | 2.761B |
| July 07, 2026 | 2.781B |
| July 06, 2026 | 2.769B |
| July 02, 2026 | 2.789B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Franklin Utilities Fund A1 | 3.108B |
| MFS Utilities Fund A | 1.593B |
| Allspring Utility & Telecom A | 295.01M |
| Rydex Utilities Fund A | 6.282M |
| Spirit of America Utilities Fund A | 57.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |