PGIM Jennison Utility Fund A (PRUAX)
15.37
-0.05
(-0.32%)
USD |
Jun 10 2026
PRUAX Total Assets Under Management: 3.251B 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 | 3.251B |
| June 09, 2026 | 3.264B |
| June 08, 2026 | 3.234B |
| June 05, 2026 | 3.297B |
| June 04, 2026 | 3.278B |
| June 03, 2026 | 3.261B |
| June 02, 2026 | 3.281B |
| June 01, 2026 | 3.217B |
| May 29, 2026 | 3.322B |
| May 28, 2026 | 3.337B |
| May 27, 2026 | 3.375B |
| May 26, 2026 | 3.401B |
| May 22, 2026 | 3.393B |
| May 21, 2026 | 3.367B |
| May 20, 2026 | 3.327B |
| May 19, 2026 | 3.298B |
| May 18, 2026 | 3.274B |
| May 15, 2026 | 3.286B |
| May 14, 2026 | 3.376B |
| May 13, 2026 | 3.355B |
| May 12, 2026 | 3.400B |
| May 11, 2026 | 3.405B |
| May 08, 2026 | 3.373B |
| May 07, 2026 | 3.403B |
| May 06, 2026 | 3.455B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.500B |
| May 04, 2026 | 3.496B |
| May 01, 2026 | 3.498B |
| April 30, 2026 | 3.521B |
| April 29, 2026 | 3.427B |
| April 28, 2026 | 3.472B |
| April 27, 2026 | 3.477B |
| April 24, 2026 | 3.477B |
| April 23, 2026 | 3.464B |
| April 22, 2026 | 3.374B |
| April 21, 2026 | 3.377B |
| April 20, 2026 | 3.443B |
| April 17, 2026 | 3.483B |
| April 16, 2026 | 3.494B |
| April 15, 2026 | 3.465B |
| April 14, 2026 | 3.489B |
| April 13, 2026 | 3.478B |
| April 10, 2026 | 3.517B |
| April 09, 2026 | 3.529B |
| April 08, 2026 | 3.505B |
| April 07, 2026 | 3.465B |
| April 06, 2026 | 3.454B |
| April 02, 2026 | 3.469B |
| April 01, 2026 | 3.452B |
| March 31, 2026 | 3.434B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Franklin Utilities Fund A1 | 7.481B |
| MFS Utilities Fund A | 2.615B |
| Rydex Utilities Fund A | 22.03M |
| Spirit of America Utilities Fund A | 57.69M |
| Fidelity Select Advisor Utilities Fund A | 3.906B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRUAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRUAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |