PGIM Jennison Global Equity Income Fund A (SPQAX)
17.70
-0.17
(-0.95%)
USD |
Jun 10 2026
SPQAX Total Assets Under Management: 845.08M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 845.08M |
| June 09, 2026 | 853.41M |
| June 08, 2026 | 851.58M |
| June 05, 2026 | 848.74M |
| June 04, 2026 | 868.62M |
| June 03, 2026 | 865.97M |
| June 02, 2026 | 868.31M |
| June 01, 2026 | 851.27M |
| May 29, 2026 | 854.60M |
| May 28, 2026 | 855.25M |
| May 27, 2026 | 860.76M |
| May 26, 2026 | 866.28M |
| May 22, 2026 | 859.77M |
| May 21, 2026 | 859.21M |
| May 20, 2026 | 852.49M |
| May 19, 2026 | 844.31M |
| May 18, 2026 | 846.15M |
| May 15, 2026 | 842.62M |
| May 14, 2026 | 861.08M |
| May 13, 2026 | 853.24M |
| May 12, 2026 | 849.88M |
| May 11, 2026 | 853.53M |
| May 08, 2026 | 845.56M |
| May 07, 2026 | 841.61M |
| May 06, 2026 | 853.73M |
| Date | Value |
|---|---|
| May 05, 2026 | 838.82M |
| May 04, 2026 | 829.67M |
| May 01, 2026 | 836.74M |
| April 30, 2026 | 841.85M |
| April 29, 2026 | 818.65M |
| April 28, 2026 | 823.16M |
| April 27, 2026 | 827.16M |
| April 24, 2026 | 835.70M |
| April 23, 2026 | 835.82M |
| April 22, 2026 | 829.69M |
| April 21, 2026 | 827.50M |
| April 20, 2026 | 834.30M |
| April 17, 2026 | 834.87M |
| April 16, 2026 | 829.41M |
| April 15, 2026 | 828.12M |
| April 14, 2026 | 831.03M |
| April 13, 2026 | 828.52M |
| April 10, 2026 | 826.52M |
| April 09, 2026 | 828.67M |
| April 08, 2026 | 822.52M |
| April 07, 2026 | 799.19M |
| April 06, 2026 | 794.61M |
| April 02, 2026 | 793.01M |
| April 01, 2026 | 792.74M |
| March 31, 2026 | 784.60M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SPQAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPQAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |