PGIM Quant Solutions Small-Cap Value Fund Z (TASVX)
23.33
+0.12
(+0.52%)
USD |
Sep 11 2026
TASVX Share Class Assets Under Management: 165.64M 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 | 165.64M |
| September 10, 2026 | 164.84M |
| September 09, 2026 | 165.57M |
| September 08, 2026 | 166.65M |
| September 04, 2026 | 168.45M |
| September 03, 2026 | 167.91M |
| September 02, 2026 | 167.13M |
| September 01, 2026 | 165.29M |
| August 31, 2026 | 166.63M |
| August 28, 2026 | 167.79M |
| August 27, 2026 | 168.54M |
| August 26, 2026 | 168.20M |
| August 25, 2026 | 168.18M |
| August 24, 2026 | 168.32M |
| August 21, 2026 | 169.11M |
| August 20, 2026 | 167.81M |
| August 19, 2026 | 169.01M |
| August 18, 2026 | 168.90M |
| August 17, 2026 | 169.80M |
| August 14, 2026 | 170.38M |
| August 13, 2026 | 169.56M |
| August 12, 2026 | 168.19M |
| August 11, 2026 | 167.56M |
| August 10, 2026 | 167.76M |
| August 07, 2026 | 169.22M |
| Date | Value |
|---|---|
| August 06, 2026 | 168.57M |
| August 05, 2026 | 169.60M |
| August 04, 2026 | 171.17M |
| August 03, 2026 | 169.77M |
| July 31, 2026 | 167.72M |
| July 30, 2026 | 168.03M |
| July 29, 2026 | 168.30M |
| July 28, 2026 | 169.74M |
| July 27, 2026 | 167.89M |
| July 24, 2026 | 165.92M |
| July 23, 2026 | 164.51M |
| July 22, 2026 | 165.88M |
| July 21, 2026 | 166.99M |
| July 20, 2026 | 165.56M |
| July 17, 2026 | 166.69M |
| July 16, 2026 | 168.06M |
| July 15, 2026 | 165.56M |
| July 14, 2026 | 164.63M |
| July 13, 2026 | 165.04M |
| July 10, 2026 | 165.77M |
| July 09, 2026 | 165.50M |
| July 08, 2026 | 163.81M |
| July 07, 2026 | 165.43M |
| July 06, 2026 | 166.62M |
| July 02, 2026 | 166.31M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TASVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TASVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |