PGIM Jennison Diversified Growth Fund R6 (TBDQX)
22.92
+0.21
(+0.92%)
USD |
Oct 26 2026
TBDQX Total Assets Under Management: 435.63M 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 | 435.63M |
| October 23, 2026 | 431.81M |
| October 22, 2026 | 433.32M |
| October 21, 2026 | 445.21M |
| October 20, 2026 | 441.69M |
| October 19, 2026 | 443.11M |
| October 16, 2026 | 439.06M |
| October 15, 2026 | 448.77M |
| October 14, 2026 | 448.81M |
| October 13, 2026 | 458.02M |
| October 12, 2026 | 457.99M |
| October 09, 2026 | 460.79M |
| October 08, 2026 | 457.41M |
| October 07, 2026 | 463.02M |
| October 06, 2026 | 464.45M |
| October 05, 2026 | 460.43M |
| October 02, 2026 | 456.81M |
| October 01, 2026 | 452.61M |
| September 30, 2026 | 452.12M |
| September 29, 2026 | 452.57M |
| September 28, 2026 | 452.16M |
| September 25, 2026 | 456.04M |
| September 24, 2026 | 454.15M |
| September 23, 2026 | 452.29M |
| September 22, 2026 | 455.27M |
| Date | Value |
|---|---|
| September 21, 2026 | 454.52M |
| September 18, 2026 | 443.77M |
| September 17, 2026 | 442.38M |
| September 16, 2026 | 436.07M |
| September 15, 2026 | 436.55M |
| September 14, 2026 | 438.90M |
| September 11, 2026 | 441.20M |
| September 10, 2026 | 437.00M |
| September 09, 2026 | 440.57M |
| September 08, 2026 | 441.75M |
| September 04, 2026 | 444.74M |
| September 03, 2026 | 445.66M |
| September 02, 2026 | 439.77M |
| September 01, 2026 | 438.27M |
| August 31, 2026 | 446.20M |
| August 28, 2026 | 447.03M |
| August 27, 2026 | 449.54M |
| August 26, 2026 | 442.47M |
| August 25, 2026 | 443.25M |
| August 24, 2026 | 440.12M |
| August 21, 2026 | 443.77M |
| August 20, 2026 | 441.76M |
| August 19, 2026 | 446.36M |
| August 18, 2026 | 449.02M |
| August 17, 2026 | 455.27M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Lord Abbett Growth Leaders Fund R2 | 7.167B |
| Putnam Large Cap Growth Fund R5 | 13.55B |
| Hartford Growth Opportunities Fund R5 | 6.400B |
| Eaton Vance Growth Fund R | 433.42M |
| American Century Select Fund R | 6.143B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TBDQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TBDQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |