PGIM Jennison Utility Z (PRUZX)
14.20
+0.08 (+0.57%)
USD |
Mar 30 2023
PRUZX Total Assets Under Management: 3.215B for March 29, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 29, 2023 | 3.215B |
| March 28, 2023 | 3.172B |
| March 27, 2023 | 3.160B |
| March 24, 2023 | 3.148B |
| March 23, 2023 | 3.081B |
| March 22, 2023 | 3.114B |
| March 21, 2023 | 3.178B |
| March 20, 2023 | 3.208B |
| March 17, 2023 | 3.172B |
| March 16, 2023 | 3.229B |
| March 15, 2023 | 3.203B |
| March 14, 2023 | 3.211B |
| March 13, 2023 | 3.167B |
| March 10, 2023 | 3.142B |
| March 09, 2023 | 3.195B |
| March 08, 2023 | 3.224B |
| March 07, 2023 | 3.214B |
| March 06, 2023 | 3.262B |
| March 03, 2023 | 3.253B |
| March 02, 2023 | 3.200B |
| March 01, 2023 | 3.155B |
| February 28, 2023 | 3.195B |
| February 27, 2023 | 3.245B |
| February 24, 2023 | 3.260B |
| February 23, 2023 | 3.266B |
| Date | Value |
|---|---|
| February 22, 2023 | 3.268B |
| February 21, 2023 | 3.276B |
| February 17, 2023 | 3.336B |
| February 16, 2023 | 3.321B |
| February 15, 2023 | 3.346B |
| February 14, 2023 | 3.330B |
| February 13, 2023 | 3.342B |
| February 10, 2023 | 3.329B |
| February 09, 2023 | 3.269B |
| February 08, 2023 | 3.304B |
| February 07, 2023 | 3.352B |
| February 06, 2023 | 3.347B |
| February 03, 2023 | 3.331B |
| February 02, 2023 | 3.398B |
| February 01, 2023 | 3.403B |
| January 31, 2023 | 3.405B |
| January 30, 2023 | 3.376B |
| January 27, 2023 | 3.402B |
| January 26, 2023 | 3.409B |
| January 25, 2023 | 3.393B |
| January 24, 2023 | 3.433B |
| January 23, 2023 | 3.421B |
| January 20, 2023 | 3.417B |
| January 19, 2023 | 3.394B |
| January 18, 2023 | 3.426B |
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
3.874B
Maximum
Sep 12 2022
3.326B
Average
3.353B
Median
Total Assets Under Management Benchmarks
| Gabelli Utilities I | 1.863B |
| Vanguard Utilities Index Adm | 5.287B |
| Fidelity Advisor® Utilities I | 833.60M |
| Hennessy Gas Utility Institutional | 495.98M |
| Franklin Utilities R | 6.514B |