PGIM Jennison Utility A (PRUAX)
15.73
+0.03 (+0.19%)
USD |
May 20 2022
PRUAX Total Assets Under Management: 3.555B for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 19, 2022 | 3.550B |
| May 18, 2022 | 3.555B |
| May 17, 2022 | 3.605B |
| May 16, 2022 | 3.557B |
| May 13, 2022 | 3.543B |
| May 12, 2022 | 3.487B |
| May 11, 2022 | 3.533B |
| May 10, 2022 | 3.509B |
| May 09, 2022 | 3.546B |
| May 06, 2022 | 3.618B |
| May 05, 2022 | 3.603B |
| May 04, 2022 | 3.663B |
| May 03, 2022 | 3.579B |
| May 02, 2022 | 3.546B |
| April 29, 2022 | 3.579B |
| April 28, 2022 | 3.678B |
| April 27, 2022 | 3.638B |
| April 26, 2022 | 3.632B |
| April 25, 2022 | 3.662B |
| April 22, 2022 | 3.701B |
| April 21, 2022 | 3.764B |
| April 20, 2022 | 3.827B |
| April 19, 2022 | 3.788B |
| April 18, 2022 | 3.763B |
| April 14, 2022 | 3.778B |
| Date | Value |
|---|---|
| April 13, 2022 | 3.782B |
| April 12, 2022 | 3.780B |
| April 11, 2022 | 3.777B |
| April 08, 2022 | 3.832B |
| April 07, 2022 | 3.816B |
| April 06, 2022 | 3.816B |
| April 05, 2022 | 3.756B |
| April 04, 2022 | 3.744B |
| April 01, 2022 | 3.764B |
| March 31, 2022 | 3.710B |
| March 30, 2022 | 3.725B |
| March 29, 2022 | 3.688B |
| March 28, 2022 | 3.648B |
| March 25, 2022 | 3.641B |
| March 24, 2022 | 3.577B |
| March 23, 2022 | 3.542B |
| March 22, 2022 | 3.539B |
| March 21, 2022 | 3.535B |
| March 18, 2022 | 3.504B |
| March 17, 2022 | 3.529B |
| March 16, 2022 | 3.503B |
| March 15, 2022 | 3.496B |
| March 14, 2022 | 3.459B |
| March 11, 2022 | 3.472B |
| March 10, 2022 | 3.502B |
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
2.416B
Minimum
Mar 23 2020
3.832B
Maximum
Apr 08 2022
3.285B
Average
3.320B
Median
Oct 24 2017
Total Assets Under Management Benchmarks
| Franklin Utilities A1 | 6.871B |
| Gabelli Utilities A | 2.064B |
| Fidelity Advisor® Utilities A | 712.37M |
| Rydex Utilities A | 29.79M |
| MFS Utilities A | 3.251B |