PGIM Global Total Return Fund Z (PZTRX)
5.19
-0.01
(-0.19%)
USD |
Sep 11 2026
PZTRX Share Class Assets Under Management: 941.76M 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 | 941.76M |
| September 10, 2026 | 942.73M |
| September 09, 2026 | 949.92M |
| September 08, 2026 | 953.08M |
| September 04, 2026 | 945.75M |
| September 03, 2026 | 945.82M |
| September 02, 2026 | 940.82M |
| September 01, 2026 | 940.40M |
| August 31, 2026 | 942.48M |
| August 28, 2026 | 941.06M |
| August 27, 2026 | 944.70M |
| August 26, 2026 | 945.86M |
| August 25, 2026 | 947.98M |
| August 24, 2026 | 943.77M |
| August 21, 2026 | 946.53M |
| August 20, 2026 | 946.75M |
| August 19, 2026 | 948.56M |
| August 18, 2026 | 943.03M |
| August 17, 2026 | 944.57M |
| August 14, 2026 | 945.93M |
| August 13, 2026 | 947.21M |
| August 12, 2026 | 945.03M |
| August 11, 2026 | 945.18M |
| August 10, 2026 | 944.83M |
| August 07, 2026 | 948.79M |
| Date | Value |
|---|---|
| August 06, 2026 | 946.03M |
| August 05, 2026 | 949.85M |
| August 04, 2026 | 948.26M |
| August 03, 2026 | 944.96M |
| July 31, 2026 | 940.64M |
| July 30, 2026 | 941.39M |
| July 29, 2026 | 936.42M |
| July 28, 2026 | 938.09M |
| July 27, 2026 | 936.25M |
| July 24, 2026 | 934.03M |
| July 23, 2026 | 933.94M |
| July 22, 2026 | 938.13M |
| July 21, 2026 | 942.67M |
| July 20, 2026 | 945.44M |
| July 17, 2026 | 947.61M |
| July 16, 2026 | 952.50M |
| July 15, 2026 | 954.27M |
| July 14, 2026 | 951.19M |
| July 13, 2026 | 948.38M |
| July 10, 2026 | 952.65M |
| July 09, 2026 | 951.51M |
| July 08, 2026 | 949.71M |
| July 07, 2026 | 952.85M |
| July 06, 2026 | 956.11M |
| July 02, 2026 | 955.31M |
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
| Empower Global Bond Fund Institutional | 724.64M |
| Voya Global Bond Portfolio Initial | 64.04M |
| Loomis Sayles Global Bond Fund Inst | 132.11M |
| Voya Global Bond Fund I | 17.37M |
| TCW Global Bond Fund I | 9.150M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PZTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PZTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |