PGIM Quant Solutions Small-Cap Value Fund A (TSVAX)
23.11
-0.06
(-0.26%)
USD |
Oct 06 2026
TSVAX Total Assets Under Management: 422.80M for Oct. 5, 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 05, 2026 | 422.80M |
| October 02, 2026 | 421.38M |
| October 01, 2026 | 418.84M |
| September 30, 2026 | 414.70M |
| September 29, 2026 | 417.21M |
| September 28, 2026 | 418.41M |
| September 25, 2026 | 420.21M |
| September 24, 2026 | 419.39M |
| September 23, 2026 | 418.86M |
| September 22, 2026 | 424.08M |
| September 21, 2026 | 423.20M |
| September 18, 2026 | 423.20M |
| September 17, 2026 | 425.96M |
| September 16, 2026 | 425.27M |
| September 15, 2026 | 427.01M |
| September 14, 2026 | 427.63M |
| September 11, 2026 | 428.03M |
| September 10, 2026 | 425.90M |
| September 09, 2026 | 427.59M |
| September 08, 2026 | 430.13M |
| September 04, 2026 | 434.89M |
| September 03, 2026 | 433.62M |
| September 02, 2026 | 431.59M |
| September 01, 2026 | 426.88M |
| August 31, 2026 | 430.29M |
| Date | Value |
|---|---|
| August 28, 2026 | 433.26M |
| August 27, 2026 | 435.17M |
| August 26, 2026 | 435.50M |
| August 25, 2026 | 435.57M |
| August 24, 2026 | 435.42M |
| August 21, 2026 | 437.46M |
| August 20, 2026 | 434.24M |
| August 19, 2026 | 437.33M |
| August 18, 2026 | 437.11M |
| August 17, 2026 | 439.78M |
| August 14, 2026 | 441.34M |
| August 13, 2026 | 439.38M |
| August 12, 2026 | 435.85M |
| August 11, 2026 | 434.59M |
| August 10, 2026 | 435.07M |
| August 07, 2026 | 438.94M |
| August 06, 2026 | 437.09M |
| August 05, 2026 | 439.46M |
| August 04, 2026 | 443.61M |
| August 03, 2026 | 440.07M |
| July 31, 2026 | 434.63M |
| July 30, 2026 | 435.36M |
| July 29, 2026 | 435.88M |
| July 28, 2026 | 439.58M |
| July 27, 2026 | 434.80M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TSVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |