PGIM Global Real Estate Fund Z (PURZX)
22.15
+0.08
(+0.36%)
USD |
Sep 11 2026
PURZX Share Class Assets Under Management: 481.97M 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 | 481.97M |
| September 10, 2026 | 480.43M |
| September 09, 2026 | 484.46M |
| September 08, 2026 | 489.91M |
| September 04, 2026 | 491.15M |
| September 03, 2026 | 493.68M |
| September 02, 2026 | 489.73M |
| September 01, 2026 | 492.20M |
| August 31, 2026 | 493.30M |
| August 28, 2026 | 497.32M |
| August 27, 2026 | 502.62M |
| August 26, 2026 | 506.26M |
| August 25, 2026 | 508.09M |
| August 24, 2026 | 506.87M |
| August 21, 2026 | 504.99M |
| August 20, 2026 | 504.71M |
| August 19, 2026 | 504.05M |
| August 18, 2026 | 500.86M |
| August 17, 2026 | 503.34M |
| August 14, 2026 | 506.19M |
| August 13, 2026 | 506.01M |
| August 12, 2026 | 502.12M |
| August 11, 2026 | 498.49M |
| August 10, 2026 | 502.55M |
| August 07, 2026 | 509.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 506.38M |
| August 05, 2026 | 511.83M |
| August 04, 2026 | 510.38M |
| August 03, 2026 | 509.57M |
| July 31, 2026 | 511.05M |
| July 30, 2026 | 517.17M |
| July 29, 2026 | 520.47M |
| July 28, 2026 | 522.99M |
| July 27, 2026 | 523.90M |
| July 24, 2026 | 524.25M |
| July 23, 2026 | 516.47M |
| July 22, 2026 | 518.50M |
| July 21, 2026 | 521.85M |
| July 20, 2026 | 518.42M |
| July 17, 2026 | 524.83M |
| July 16, 2026 | 528.68M |
| July 15, 2026 | 519.73M |
| July 14, 2026 | 518.94M |
| July 13, 2026 | 518.54M |
| July 10, 2026 | 518.21M |
| July 09, 2026 | 517.40M |
| July 08, 2026 | 516.26M |
| July 07, 2026 | 515.67M |
| July 06, 2026 | 516.41M |
| July 02, 2026 | 516.98M |
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:PURZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PURZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |