PGIM Quant Solutions Small-Cap Val C (TRACX)
14.95
-0.49 (-3.17%)
USD |
Mar 22 2023
TRACX Total Assets Under Management: 372.39M for March 22, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 22, 2023 | 372.39M |
| March 21, 2023 | 384.73M |
| March 20, 2023 | 375.31M |
| March 17, 2023 | 371.66M |
| March 16, 2023 | 385.63M |
| March 15, 2023 | 381.80M |
| March 14, 2023 | 389.73M |
| March 13, 2023 | 384.62M |
| March 10, 2023 | 399.20M |
| March 09, 2023 | 410.09M |
| March 08, 2023 | 424.42M |
| March 07, 2023 | 423.32M |
| March 06, 2023 | 429.93M |
| March 03, 2023 | 437.69M |
| March 02, 2023 | 432.53M |
| March 01, 2023 | 432.30M |
| February 28, 2023 | 432.25M |
| February 27, 2023 | 434.98M |
| February 24, 2023 | 437.20M |
| February 23, 2023 | 441.74M |
| February 22, 2023 | 436.70M |
| February 21, 2023 | 435.95M |
| February 17, 2023 | 449.98M |
| February 16, 2023 | 449.69M |
| February 15, 2023 | 451.82M |
| Date | Value |
|---|---|
| February 14, 2023 | 447.84M |
| February 13, 2023 | 450.44M |
| February 10, 2023 | 445.90M |
| February 09, 2023 | 443.45M |
| February 08, 2023 | 450.14M |
| February 07, 2023 | 456.90M |
| February 06, 2023 | 455.09M |
| February 03, 2023 | 463.62M |
| February 02, 2023 | 467.09M |
| February 01, 2023 | 457.66M |
| January 31, 2023 | 452.68M |
| January 30, 2023 | 440.31M |
| January 27, 2023 | 445.99M |
| January 26, 2023 | 443.91M |
| January 25, 2023 | 441.51M |
| January 24, 2023 | 438.95M |
| January 23, 2023 | 442.19M |
| January 20, 2023 | 438.20M |
| January 19, 2023 | 429.79M |
| January 18, 2023 | 431.35M |
| January 17, 2023 | 438.72M |
| January 13, 2023 | 439.78M |
| January 12, 2023 | 439.70M |
| January 11, 2023 | 432.89M |
| January 10, 2023 | 427.40M |
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
347.22M
Minimum
Dec 16 2022
1.622B
Maximum
Aug 21 2018
817.87M
Average
651.47M
Median
Dec 10 2020
Total Assets Under Management Benchmarks
| Federated Hermes Clover Small Value C | 196.11M |
| Columbia Small Cap Value I C | 1.286B |
| JPMorgan Small Cap Value C | 1.282B |
| Easterly Snow Small Cap Value C | 25.12M |
| Sterling Capital Behav Sm Cp Val Eq C | 132.23M |