PGIM Global Real Estate Fund C (PURCX)

21.13 +0.07 (+0.33%) USD  |  Sep 11 2026
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PURCX Share Class Assets Under Management: 1.903M for Sept. 11, 2026

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 Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.903M
September 10, 2026 1.896M
September 09, 2026 1.910M
September 08, 2026 2.055M
September 04, 2026 2.059M
September 03, 2026 2.068M
September 02, 2026 1.991M
September 01, 2026 1.999M
August 31, 2026 2.003M
August 28, 2026 2.017M
August 27, 2026 2.037M
August 26, 2026 2.053M
August 25, 2026 2.060M
August 24, 2026 2.054M
August 21, 2026 2.046M
August 20, 2026 2.044M
August 19, 2026 2.040M
August 18, 2026 2.028M
August 17, 2026 2.038M
August 14, 2026 2.051M
August 13, 2026 2.050M
August 12, 2026 2.035M
August 11, 2026 2.018M
August 10, 2026 2.034M
August 07, 2026 2.060M
Date Value
August 06, 2026 2.048M
August 05, 2026 2.068M
August 04, 2026 2.062M
August 03, 2026 2.062M
July 31, 2026 2.066M
July 30, 2026 2.088M
July 29, 2026 2.090M
July 28, 2026 2.101M
July 27, 2026 2.097M
July 24, 2026 2.098M
July 23, 2026 2.066M
July 22, 2026 2.074M
July 21, 2026 2.088M
July 20, 2026 2.073M
July 17, 2026 2.081M
July 16, 2026 2.075M
July 15, 2026 2.040M
July 14, 2026 2.036M
July 13, 2026 2.034M
July 10, 2026 2.033M
July 09, 2026 2.029M
July 08, 2026 2.025M
July 07, 2026 2.052M
July 06, 2026 2.037M
July 02, 2026 2.039M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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BNY Mellon Dvlpd Mrkts Real Estate Securities Fd C 44524.00
Virtus Duff & Phelps Global Real Estate Sec Fd C 1.552M
Janus Henderson Global Real Estate Fund C 1.002M
American Century Global Real Estate Fund C 805680.0
Natixis AEW Global Focused Real Estate Fund C 96212.00

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PURCX", "assets_under_management")
Last 5 Data Points: =YCS("M:PURCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.