PGIM Jennison Financial Services Fund C (PUFCX)
19.96
-0.31
(-1.53%)
USD |
Sep 16 2026
PUFCX Total Assets Under Management: 152.23M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 152.23M |
| September 15, 2026 | 154.60M |
| September 14, 2026 | 155.54M |
| September 11, 2026 | 156.50M |
| September 10, 2026 | 155.92M |
| September 09, 2026 | 156.39M |
| September 08, 2026 | 157.13M |
| September 04, 2026 | 159.79M |
| September 03, 2026 | 160.56M |
| September 02, 2026 | 158.19M |
| September 01, 2026 | 156.89M |
| August 31, 2026 | 158.80M |
| August 28, 2026 | 160.08M |
| August 27, 2026 | 159.53M |
| August 26, 2026 | 160.36M |
| August 25, 2026 | 160.30M |
| August 24, 2026 | 160.14M |
| August 21, 2026 | 158.72M |
| August 20, 2026 | 157.13M |
| August 19, 2026 | 158.69M |
| August 18, 2026 | 160.24M |
| August 17, 2026 | 159.65M |
| August 14, 2026 | 161.30M |
| August 13, 2026 | 161.60M |
| August 12, 2026 | 160.15M |
| Date | Value |
|---|---|
| August 11, 2026 | 159.10M |
| August 10, 2026 | 158.55M |
| August 07, 2026 | 158.70M |
| August 06, 2026 | 159.71M |
| August 05, 2026 | 160.42M |
| August 04, 2026 | 160.08M |
| August 03, 2026 | 158.33M |
| July 31, 2026 | 156.89M |
| July 30, 2026 | 157.04M |
| July 29, 2026 | 156.31M |
| July 28, 2026 | 158.69M |
| July 27, 2026 | 156.65M |
| July 24, 2026 | 155.77M |
| July 23, 2026 | 154.06M |
| July 22, 2026 | 155.05M |
| July 21, 2026 | 156.04M |
| July 20, 2026 | 155.53M |
| July 17, 2026 | 156.50M |
| July 16, 2026 | 158.20M |
| July 15, 2026 | 157.04M |
| July 14, 2026 | 155.78M |
| July 13, 2026 | 154.33M |
| July 10, 2026 | 153.81M |
| July 09, 2026 | 153.54M |
| July 08, 2026 | 151.46M |
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
| Rydex Financial Services Fund C | 20.42M |
| Rydex Banking Fund C | 8.399M |
| 1919 Financial Services Fund C | 94.31M |
| John Hancock Financial Industries Fund C | 277.50M |
| Gabelli Global Financial Services Fund C | 156.60M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PUFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PUFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |