PGIM Quant Solutions Large-Cap Core Fund Z (PTEZX)
26.51
+0.14
(+0.53%)
USD |
Oct 05 2026
PTEZX Total Assets Under Management: 1.071B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 1.071B |
| October 02, 2026 | 1.065B |
| October 01, 2026 | 1.059B |
| September 30, 2026 | 1.058B |
| September 29, 2026 | 1.061B |
| September 28, 2026 | 1.063B |
| September 25, 2026 | 1.071B |
| September 24, 2026 | 1.066B |
| September 23, 2026 | 1.066B |
| September 22, 2026 | 1.073B |
| September 21, 2026 | 1.076B |
| September 18, 2026 | 1.062B |
| September 17, 2026 | 1.060B |
| September 16, 2026 | 1.048B |
| September 15, 2026 | 1.054B |
| September 14, 2026 | 1.058B |
| September 11, 2026 | 1.065B |
| September 10, 2026 | 1.056B |
| September 09, 2026 | 1.062B |
| September 08, 2026 | 1.067B |
| September 04, 2026 | 1.075B |
| September 03, 2026 | 1.076B |
| September 02, 2026 | 1.065B |
| September 01, 2026 | 1.060B |
| August 31, 2026 | 1.068B |
| Date | Value |
|---|---|
| August 28, 2026 | 1.073B |
| August 27, 2026 | 1.077B |
| August 26, 2026 | 1.068B |
| August 25, 2026 | 1.069B |
| August 24, 2026 | 1.066B |
| August 21, 2026 | 1.069B |
| August 20, 2026 | 1.065B |
| August 19, 2026 | 1.073B |
| August 18, 2026 | 1.074B |
| August 17, 2026 | 1.081B |
| August 14, 2026 | 1.084B |
| August 13, 2026 | 1.085B |
| August 12, 2026 | 1.077B |
| August 11, 2026 | 1.071B |
| August 10, 2026 | 1.075B |
| August 07, 2026 | 1.076B |
| August 06, 2026 | 1.071B |
| August 05, 2026 | 1.073B |
| August 04, 2026 | 1.076B |
| August 03, 2026 | 1.059B |
| July 31, 2026 | 1.046B |
| July 30, 2026 | 1.041B |
| July 29, 2026 | 1.020B |
| July 28, 2026 | 1.036B |
| July 27, 2026 | 1.036B |
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
| Bright Rock Large Cap Fund Inst | 452.12M |
| White Oak Select Growth Fund | 475.80M |
| Natixis US Equity Opportunities Fund Y | 1.176B |
| Pin Oak Equity Fund | 147.12M |
| SGI US Large Cap Equity Fund I | 194.37M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |