PGIM Quant Solutions Small-Cap Value Fund R6 (TSVQX)
23.64
-0.11
(-0.46%)
USD |
Aug 24 2026
TSVQX Total Assets Under Management: 435.42M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 431.12M |
| July 23, 2026 | 427.49M |
| July 22, 2026 | 431.05M |
| July 21, 2026 | 434.48M |
| Date | Value |
|---|---|
| July 20, 2026 | 430.75M |
| July 17, 2026 | 433.90M |
| July 16, 2026 | 437.40M |
| July 15, 2026 | 430.87M |
| July 14, 2026 | 428.56M |
| July 13, 2026 | 429.69M |
| July 10, 2026 | 430.30M |
| July 09, 2026 | 429.48M |
| July 08, 2026 | 425.01M |
| July 07, 2026 | 429.10M |
| July 06, 2026 | 432.06M |
| July 02, 2026 | 431.23M |
| July 01, 2026 | 433.11M |
| June 30, 2026 | 432.71M |
| June 29, 2026 | 431.79M |
| June 26, 2026 | 435.17M |
| June 25, 2026 | 431.12M |
| June 24, 2026 | 428.03M |
| June 23, 2026 | 425.38M |
| June 22, 2026 | 426.05M |
| June 18, 2026 | 424.42M |
| June 17, 2026 | 418.20M |
| June 16, 2026 | 422.46M |
| June 15, 2026 | 423.49M |
| June 12, 2026 | 425.17M |
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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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:TSVQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSVQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |