PGIM Global Real Estate Fund R (PURRX)
21.87
+0.08
(+0.37%)
USD |
Sep 11 2026
PURRX Share Class Assets Under Management: 7.564M 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 | 7.564M |
| September 10, 2026 | 7.538M |
| September 09, 2026 | 7.611M |
| September 08, 2026 | 7.694M |
| September 04, 2026 | 7.709M |
| September 03, 2026 | 7.746M |
| September 02, 2026 | 7.686M |
| September 01, 2026 | 7.719M |
| August 31, 2026 | 7.732M |
| August 28, 2026 | 7.790M |
| August 27, 2026 | 7.883M |
| August 26, 2026 | 7.943M |
| August 25, 2026 | 7.971M |
| August 24, 2026 | 7.944M |
| August 21, 2026 | 7.913M |
| August 20, 2026 | 7.909M |
| August 19, 2026 | 7.892M |
| August 18, 2026 | 7.848M |
| August 17, 2026 | 7.900M |
| August 14, 2026 | 7.944M |
| August 13, 2026 | 7.956M |
| August 12, 2026 | 7.897M |
| August 11, 2026 | 7.832M |
| August 10, 2026 | 7.891M |
| August 07, 2026 | 7.992M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.944M |
| August 05, 2026 | 8.022M |
| August 04, 2026 | 8.000M |
| August 03, 2026 | 8.027M |
| July 31, 2026 | 8.050M |
| July 30, 2026 | 8.136M |
| July 29, 2026 | 8.141M |
| July 28, 2026 | 8.179M |
| July 27, 2026 | 8.165M |
| July 24, 2026 | 8.169M |
| July 23, 2026 | 8.043M |
| July 22, 2026 | 8.087M |
| July 21, 2026 | 8.140M |
| July 20, 2026 | 8.091M |
| July 17, 2026 | 8.136M |
| July 16, 2026 | 8.114M |
| July 15, 2026 | 7.982M |
| July 14, 2026 | 7.968M |
| July 13, 2026 | 7.959M |
| July 10, 2026 | 7.953M |
| July 09, 2026 | 7.940M |
| July 08, 2026 | 7.931M |
| July 07, 2026 | 8.044M |
| July 06, 2026 | 7.990M |
| July 02, 2026 | 7.999M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PURRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PURRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |