PGIM Total Return Bond Fund R6 (PTRQX)

12.17 -0.01 (-0.08%) USD  |  Dec 22 2025
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PTRQX Share Class Assets Under Management: 23.24B for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Invesco Core Plus Bond Fund R6 2.674B
John Hancock Bond Fund R6 13.77B
Nuveen Core Bond Fund R6 6.452B
MFS Total Return Bond Fund R6 4.010B
Nuveen Core Plus Bond Fund R6 1.849B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PTRQX", "assets_under_management")
Last 5 Data Points: =YCS("M:PTRQX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.