PGIM Jennison Financial Services Fund C (PUFCX)
20.51
+0.07
(+0.34%)
USD |
Sep 11 2026
PUFCX Share Class Assets Under Management: 4.132M 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 | 4.132M |
| September 10, 2026 | 4.117M |
| September 09, 2026 | 4.129M |
| September 08, 2026 | 4.148M |
| September 04, 2026 | 4.210M |
| September 03, 2026 | 4.238M |
| September 02, 2026 | 4.175M |
| September 01, 2026 | 4.138M |
| August 31, 2026 | 4.184M |
| August 28, 2026 | 4.217M |
| August 27, 2026 | 4.199M |
| August 26, 2026 | 4.222M |
| August 25, 2026 | 4.219M |
| August 24, 2026 | 4.238M |
| August 21, 2026 | 4.199M |
| August 20, 2026 | 4.157M |
| August 19, 2026 | 4.238M |
| August 18, 2026 | 4.279M |
| August 17, 2026 | 4.263M |
| August 14, 2026 | 4.306M |
| August 13, 2026 | 4.312M |
| August 12, 2026 | 4.271M |
| August 11, 2026 | 4.260M |
| August 10, 2026 | 4.245M |
| August 07, 2026 | 4.247M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.272M |
| August 05, 2026 | 4.293M |
| August 04, 2026 | 4.282M |
| August 03, 2026 | 4.237M |
| July 31, 2026 | 4.199M |
| July 30, 2026 | 4.201M |
| July 29, 2026 | 4.183M |
| July 28, 2026 | 4.251M |
| July 27, 2026 | 4.196M |
| July 24, 2026 | 4.171M |
| July 23, 2026 | 4.123M |
| July 22, 2026 | 4.151M |
| July 21, 2026 | 4.209M |
| July 20, 2026 | 4.195M |
| July 17, 2026 | 4.218M |
| July 16, 2026 | 4.264M |
| July 15, 2026 | 4.221M |
| July 14, 2026 | 4.187M |
| July 13, 2026 | 4.132M |
| July 10, 2026 | 4.172M |
| July 09, 2026 | 4.166M |
| July 08, 2026 | 4.108M |
| July 07, 2026 | 4.187M |
| July 06, 2026 | 4.176M |
| July 02, 2026 | 4.131M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Rydex Financial Services Fund C | 492090.0 |
| Rydex Banking Fund C | 17631.00 |
| 1919 Financial Services Fund C | 6.757M |
| John Hancock Financial Industries Fund C | 2.353M |
| Gabelli Global Financial Services Fund C | 323780.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PUFCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PUFCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |