PGIM Quant Solutions Mid-Cap Value Fund Z (SPVZX)
34.98
+0.20
(+0.58%)
USD |
Oct 26 2026
SPVZX Total Assets Under Management: 201.87M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 201.87M |
| October 23, 2026 | 199.56M |
| October 22, 2026 | 200.82M |
| October 21, 2026 | 200.07M |
| October 20, 2026 | 198.42M |
| October 19, 2026 | 195.93M |
| October 16, 2026 | 196.33M |
| October 15, 2026 | 197.37M |
| October 14, 2026 | 194.99M |
| October 13, 2026 | 195.88M |
| October 12, 2026 | 194.96M |
| October 09, 2026 | 194.76M |
| October 08, 2026 | 194.04M |
| October 07, 2026 | 192.30M |
| October 05, 2026 | 191.46M |
| October 02, 2026 | 190.39M |
| October 01, 2026 | 189.30M |
| September 30, 2026 | 187.29M |
| September 29, 2026 | 188.36M |
| September 28, 2026 | 188.79M |
| September 25, 2026 | 189.75M |
| September 24, 2026 | 189.25M |
| September 23, 2026 | 189.96M |
| September 22, 2026 | 191.12M |
| September 21, 2026 | 191.70M |
| Date | Value |
|---|---|
| September 18, 2026 | 191.79M |
| September 17, 2026 | 192.96M |
| September 16, 2026 | 191.45M |
| September 15, 2026 | 192.79M |
| September 14, 2026 | 192.88M |
| September 11, 2026 | 193.47M |
| September 10, 2026 | 191.31M |
| September 09, 2026 | 192.90M |
| September 08, 2026 | 194.07M |
| September 04, 2026 | 196.66M |
| September 03, 2026 | 197.13M |
| September 02, 2026 | 195.42M |
| September 01, 2026 | 193.97M |
| August 31, 2026 | 194.87M |
| August 28, 2026 | 196.41M |
| August 27, 2026 | 197.58M |
| August 26, 2026 | 197.93M |
| August 25, 2026 | 197.33M |
| August 24, 2026 | 197.57M |
| August 21, 2026 | 197.69M |
| August 20, 2026 | 196.44M |
| August 19, 2026 | 197.45M |
| August 18, 2026 | 196.93M |
| August 17, 2026 | 197.67M |
| August 14, 2026 | 198.83M |
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:SPVZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SPVZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |