PGIM Quant Solutions Mid-Cap Value Fund A (SPRAX)
33.63
+0.39
(+1.17%)
USD |
Sep 11 2026
SPRAX Share Class Assets Under Management: 124.11M 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 | 124.11M |
| September 10, 2026 | 122.80M |
| September 09, 2026 | 123.85M |
| September 08, 2026 | 124.71M |
| September 04, 2026 | 126.47M |
| September 03, 2026 | 126.76M |
| September 02, 2026 | 125.64M |
| September 01, 2026 | 124.69M |
| August 31, 2026 | 125.28M |
| August 28, 2026 | 126.32M |
| August 27, 2026 | 127.34M |
| August 26, 2026 | 127.58M |
| August 25, 2026 | 127.23M |
| August 24, 2026 | 127.39M |
| August 21, 2026 | 127.44M |
| August 20, 2026 | 126.65M |
| August 19, 2026 | 127.34M |
| August 18, 2026 | 127.04M |
| August 17, 2026 | 127.55M |
| August 14, 2026 | 128.27M |
| August 13, 2026 | 127.92M |
| August 12, 2026 | 127.03M |
| August 11, 2026 | 126.65M |
| August 10, 2026 | 126.62M |
| August 07, 2026 | 126.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 126.18M |
| August 05, 2026 | 126.66M |
| August 04, 2026 | 127.68M |
| August 03, 2026 | 125.90M |
| July 31, 2026 | 124.98M |
| July 30, 2026 | 125.49M |
| July 29, 2026 | 125.84M |
| July 28, 2026 | 126.49M |
| July 27, 2026 | 124.69M |
| July 24, 2026 | 123.57M |
| July 23, 2026 | 122.28M |
| July 22, 2026 | 123.00M |
| July 21, 2026 | 123.23M |
| July 20, 2026 | 122.86M |
| July 17, 2026 | 123.74M |
| July 16, 2026 | 124.16M |
| July 15, 2026 | 122.78M |
| July 14, 2026 | 122.79M |
| July 13, 2026 | 123.09M |
| July 10, 2026 | 122.83M |
| July 09, 2026 | 122.52M |
| July 08, 2026 | 121.58M |
| July 07, 2026 | 122.65M |
| July 06, 2026 | 122.72M |
| July 02, 2026 | 122.54M |
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
| Virtus NFJ Mid-Cap Value Fund A | 396.43M |
| Fidelity Advisor Mid Cap Value Fund A | 274.90M |
| American Century Mid Cap Value Fund A | 144.04M |
| Fidelity Advisor Value Fund A | 129.38M |
| Fidelity Advisor Value Strategies Fund A | 471.46M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:SPRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:SPRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |