PGIM Jennison Utility Fund Z (PRUZX)
14.74
-0.03
(-0.20%)
USD |
Sep 11 2026
PRUZX Share Class Assets Under Management: 350.49M 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 | 350.49M |
| September 10, 2026 | 351.20M |
| September 09, 2026 | 355.61M |
| September 08, 2026 | 362.17M |
| September 04, 2026 | 359.78M |
| September 03, 2026 | 358.27M |
| September 02, 2026 | 356.00M |
| September 01, 2026 | 355.59M |
| August 31, 2026 | 353.09M |
| August 28, 2026 | 357.77M |
| August 27, 2026 | 362.79M |
| August 26, 2026 | 365.47M |
| August 25, 2026 | 363.19M |
| August 24, 2026 | 362.00M |
| August 21, 2026 | 359.71M |
| August 20, 2026 | 367.95M |
| August 19, 2026 | 370.41M |
| August 18, 2026 | 370.33M |
| August 17, 2026 | 374.00M |
| August 14, 2026 | 374.73M |
| August 13, 2026 | 372.56M |
| August 12, 2026 | 372.13M |
| August 11, 2026 | 369.59M |
| August 10, 2026 | 365.71M |
| August 07, 2026 | 369.92M |
| Date | Value |
|---|---|
| August 06, 2026 | 367.32M |
| August 05, 2026 | 369.95M |
| August 04, 2026 | 374.69M |
| August 03, 2026 | 378.46M |
| July 31, 2026 | 376.45M |
| July 30, 2026 | 378.37M |
| July 29, 2026 | 378.47M |
| July 28, 2026 | 385.12M |
| July 27, 2026 | 388.62M |
| July 24, 2026 | 394.62M |
| July 23, 2026 | 395.53M |
| July 22, 2026 | 393.92M |
| July 21, 2026 | 383.14M |
| July 20, 2026 | 382.70M |
| July 17, 2026 | 385.09M |
| July 16, 2026 | 387.58M |
| July 15, 2026 | 387.95M |
| July 14, 2026 | 390.41M |
| July 13, 2026 | 390.58M |
| July 10, 2026 | 388.33M |
| July 09, 2026 | 386.03M |
| July 08, 2026 | 387.03M |
| July 07, 2026 | 389.80M |
| July 06, 2026 | 388.39M |
| July 02, 2026 | 391.55M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRUZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRUZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |