PGIM Quant Solutions Small-Cap Val A (TSVAX)
15.18
+0.17 (+1.13%)
USD |
Mar 27 2023
TSVAX Total Assets Under Management: 377.09M for March 27, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 27, 2023 | 377.09M |
| March 24, 2023 | 372.94M |
| March 23, 2023 | 367.03M |
| 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 |
| Date | Value |
|---|---|
| February 17, 2023 | 449.98M |
| February 16, 2023 | 449.69M |
| February 15, 2023 | 451.82M |
| 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 |
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
839.09M
Average
664.27M
Median
Total Assets Under Management Benchmarks
| MassMutual Small Company Value A | 208.03M |
| Federated Hermes Clover Small Value A | 198.79M |
| Victory Integrity Small-Cap Value A | 1.456B |
| Hotchkis & Wiley Sm Cp Divers Val A | 611.91M |
| Nuveen Small Cap Value A | 498.28M |