PGIM Quant Solutions Small-Cap Value Fund C (TRACX)
22.64
+0.12
(+0.53%)
USD |
Sep 11 2026
TRACX Share Class Assets Under Management: 747071.0 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 | 747071.0 |
| September 10, 2026 | 743280.0 |
| September 09, 2026 | 746307.0 |
| September 08, 2026 | 750677.0 |
| September 04, 2026 | 758696.0 |
| September 03, 2026 | 757374.0 |
| September 02, 2026 | 753557.0 |
| September 01, 2026 | 744796.0 |
| August 31, 2026 | 750559.0 |
| August 28, 2026 | 755549.0 |
| August 27, 2026 | 758931.0 |
| August 26, 2026 | 757583.0 |
| August 25, 2026 | 757582.0 |
| August 24, 2026 | 756468.0 |
| August 21, 2026 | 759819.0 |
| August 20, 2026 | 754488.0 |
| August 19, 2026 | 759752.0 |
| August 18, 2026 | 752976.0 |
| August 17, 2026 | 757147.0 |
| August 14, 2026 | 762122.0 |
| August 13, 2026 | 756747.0 |
| August 12, 2026 | 750542.0 |
| August 11, 2026 | 748113.0 |
| August 10, 2026 | 748801.0 |
| August 07, 2026 | 755280.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 751431.0 |
| August 05, 2026 | 755008.0 |
| August 04, 2026 | 761842.0 |
| August 03, 2026 | 755310.0 |
| July 31, 2026 | 745756.0 |
| July 30, 2026 | 746957.0 |
| July 29, 2026 | 752583.0 |
| July 28, 2026 | 762190.0 |
| July 27, 2026 | 753487.0 |
| July 24, 2026 | 748594.0 |
| July 23, 2026 | 742322.0 |
| July 22, 2026 | 748255.0 |
| July 21, 2026 | 753605.0 |
| July 20, 2026 | 747002.0 |
| July 17, 2026 | 751979.0 |
| July 16, 2026 | 758022.0 |
| July 15, 2026 | 745921.0 |
| July 14, 2026 | 741718.0 |
| July 13, 2026 | 743557.0 |
| July 10, 2026 | 748696.0 |
| July 09, 2026 | 746957.0 |
| July 08, 2026 | 739009.0 |
| July 07, 2026 | 745824.0 |
| July 06, 2026 | 750705.0 |
| July 02, 2026 | 750244.0 |
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:TRACX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRACX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |