PGIM Securitized Credit Fund A (SCFOX)
9.80
0.00 (0.00%)
USD |
Sep 11 2026
SCFOX Share Class Assets Under Management: 113.86M 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 | 113.86M |
| September 10, 2026 | 113.55M |
| September 09, 2026 | 113.02M |
| September 08, 2026 | 113.06M |
| September 04, 2026 | 113.05M |
| September 03, 2026 | 112.64M |
| September 02, 2026 | 111.79M |
| September 01, 2026 | 111.94M |
| August 31, 2026 | 111.55M |
| August 28, 2026 | 111.00M |
| August 27, 2026 | 110.80M |
| August 26, 2026 | 110.68M |
| August 25, 2026 | 110.09M |
| August 24, 2026 | 109.26M |
| August 21, 2026 | 108.76M |
| August 20, 2026 | 108.97M |
| August 19, 2026 | 108.87M |
| August 18, 2026 | 108.70M |
| August 17, 2026 | 107.85M |
| August 14, 2026 | 107.74M |
| August 13, 2026 | 107.61M |
| August 12, 2026 | 106.87M |
| August 11, 2026 | 106.08M |
| August 10, 2026 | 105.22M |
| August 07, 2026 | 104.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 102.65M |
| August 05, 2026 | 102.58M |
| August 04, 2026 | 102.44M |
| August 03, 2026 | 102.50M |
| July 31, 2026 | 101.98M |
| July 30, 2026 | 101.19M |
| July 29, 2026 | 100.70M |
| July 28, 2026 | 100.64M |
| July 27, 2026 | 100.60M |
| July 24, 2026 | 100.63M |
| July 23, 2026 | 100.50M |
| July 22, 2026 | 100.80M |
| July 21, 2026 | 101.03M |
| July 20, 2026 | 99.69M |
| July 17, 2026 | 99.63M |
| July 16, 2026 | 99.50M |
| July 15, 2026 | 99.10M |
| July 14, 2026 | 99.00M |
| July 13, 2026 | 98.11M |
| July 10, 2026 | 97.93M |
| July 09, 2026 | 97.90M |
| July 08, 2026 | 97.58M |
| July 07, 2026 | 96.99M |
| July 06, 2026 | 96.94M |
| July 02, 2026 | 96.58M |
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
| Invesco Income Fund A | 219.07M |
| PIMCO Mortgage Opp and Bond Fund A | 225.76M |
| GMO Opportunistic Income Fund VI | 207.98M |
| Goldman Sachs Dynamic Bond Fund A | 103.69M |
| PIMCO Dynamic Bond Fund A | 118.14M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SCFOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SCFOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |