PGIM Jennison Global Equity Income Fund A (SPQAX)
17.52
+0.13
(+0.75%)
USD |
Sep 11 2026
SPQAX Share Class Assets Under Management: 615.09M 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 | 615.09M |
| September 10, 2026 | 611.36M |
| September 09, 2026 | 617.40M |
| September 08, 2026 | 621.35M |
| September 04, 2026 | 622.87M |
| September 03, 2026 | 621.48M |
| September 02, 2026 | 616.46M |
| September 01, 2026 | 617.68M |
| August 31, 2026 | 620.94M |
| August 28, 2026 | 622.85M |
| August 27, 2026 | 627.92M |
| August 26, 2026 | 631.52M |
| August 25, 2026 | 631.14M |
| August 24, 2026 | 629.57M |
| August 21, 2026 | 630.93M |
| August 20, 2026 | 628.96M |
| August 19, 2026 | 632.55M |
| August 18, 2026 | 636.07M |
| August 17, 2026 | 640.77M |
| August 14, 2026 | 638.74M |
| August 13, 2026 | 637.86M |
| August 12, 2026 | 637.21M |
| August 11, 2026 | 633.07M |
| August 10, 2026 | 630.95M |
| August 07, 2026 | 635.11M |
| Date | Value |
|---|---|
| August 06, 2026 | 631.92M |
| August 05, 2026 | 633.39M |
| August 04, 2026 | 636.90M |
| August 03, 2026 | 627.65M |
| July 31, 2026 | 629.65M |
| July 30, 2026 | 633.79M |
| July 29, 2026 | 622.37M |
| July 28, 2026 | 629.76M |
| July 27, 2026 | 632.32M |
| July 24, 2026 | 636.57M |
| July 23, 2026 | 637.84M |
| July 22, 2026 | 639.96M |
| July 21, 2026 | 639.97M |
| July 20, 2026 | 633.37M |
| July 17, 2026 | 639.85M |
| July 16, 2026 | 640.64M |
| July 15, 2026 | 642.65M |
| July 14, 2026 | 646.24M |
| July 13, 2026 | 644.25M |
| July 10, 2026 | 649.30M |
| July 09, 2026 | 649.59M |
| July 08, 2026 | 646.85M |
| July 07, 2026 | 647.98M |
| July 06, 2026 | 651.41M |
| July 02, 2026 | 648.99M |
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
| Columbia Global Value Fund A | 713.84M |
| NYLIM Epoch Global Equity Yield Fund A | 191.72M |
| Franklin Mutual Beacon Fund A | 903.59M |
| abrdn Dynamic Dividend Fund A | 4.036M |
| John Hancock Global Shareholder Yield Fund A | 373.19M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SPQAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPQAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |