PGIM Jennison Diversified Growth C (TBDCX)
7.87
+0.06 (+0.77%)
USD |
Jul 01 2022
TBDCX Total Assets Under Management: 233.04M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 233.04M |
| June 30, 2022 | 231.21M |
| June 29, 2022 | 234.25M |
| June 28, 2022 | 234.47M |
| June 27, 2022 | 242.22M |
| June 24, 2022 | 244.42M |
| June 23, 2022 | 235.65M |
| June 22, 2022 | 231.91M |
| June 21, 2022 | 232.88M |
| June 17, 2022 | 226.36M |
| June 16, 2022 | 223.84M |
| June 15, 2022 | 233.85M |
| June 14, 2022 | 228.20M |
| June 13, 2022 | 227.93M |
| June 10, 2022 | 239.41M |
| June 09, 2022 | 248.80M |
| June 08, 2022 | 255.28M |
| June 07, 2022 | 257.38M |
| June 06, 2022 | 255.14M |
| June 03, 2022 | 254.12M |
| June 02, 2022 | 260.74M |
| June 01, 2022 | 252.77M |
| May 31, 2022 | 254.48M |
| May 27, 2022 | 256.11M |
| May 26, 2022 | 247.23M |
| Date | Value |
|---|---|
| May 25, 2022 | 239.91M |
| May 24, 2022 | 236.22M |
| May 23, 2022 | 242.45M |
| May 20, 2022 | 238.51M |
| May 19, 2022 | 239.19M |
| May 18, 2022 | 239.19M |
| May 17, 2022 | 252.94M |
| May 16, 2022 | 246.98M |
| May 13, 2022 | 250.50M |
| May 12, 2022 | 241.23M |
| May 11, 2022 | 241.23M |
| May 10, 2022 | 248.16M |
| May 09, 2022 | 246.29M |
| May 06, 2022 | 257.48M |
| May 05, 2022 | 261.10M |
| May 04, 2022 | 275.27M |
| May 03, 2022 | 266.55M |
| May 02, 2022 | 267.13M |
| April 29, 2022 | 263.70M |
| April 28, 2022 | 275.65M |
| April 27, 2022 | 266.63M |
| April 26, 2022 | 265.80M |
| April 25, 2022 | 277.11M |
| April 22, 2022 | 274.37M |
| April 21, 2022 | 282.04M |
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
185.16M
Minimum
Mar 23 2020
382.60M
Maximum
Nov 19 2021
274.80M
Average
255.19M
Median
Mar 19 2018
Total Assets Under Management Benchmarks
| American Century Disciplined Growth C | 864.45M |
| Rational Dynamic Brands C | 53.37M |
| Gabelli Growth C | 754.43M |
| Eaton Vance Tx-Mgd Growth 1.1 C | 2.002B |
| Eaton Vance Tax-Managed Multi-Cap Gr C | 110.35M |