PGIM Quant Solutions Small-Cap Value Fund R (TSVRX)
21.30
-0.08
(-0.37%)
USD |
Jun 10 2026
TSVRX Total Assets Under Management: 411.59M for June 10, 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 |
|---|---|
| June 10, 2026 | 411.59M |
| June 09, 2026 | 413.28M |
| June 08, 2026 | 410.26M |
| June 05, 2026 | 407.17M |
| June 04, 2026 | 414.99M |
| June 03, 2026 | 409.37M |
| June 02, 2026 | 413.62M |
| June 01, 2026 | 410.74M |
| May 29, 2026 | 411.88M |
| May 28, 2026 | 415.00M |
| May 27, 2026 | 416.13M |
| May 26, 2026 | 416.45M |
| May 22, 2026 | 410.72M |
| May 21, 2026 | 408.85M |
| May 20, 2026 | 408.66M |
| May 19, 2026 | 400.70M |
| May 18, 2026 | 404.07M |
| May 15, 2026 | 402.93M |
| May 14, 2026 | 410.20M |
| May 13, 2026 | 408.04M |
| May 12, 2026 | 410.52M |
| May 11, 2026 | 413.45M |
| May 08, 2026 | 416.77M |
| May 07, 2026 | 413.76M |
| May 06, 2026 | 416.64M |
| Date | Value |
|---|---|
| May 05, 2026 | 415.25M |
| May 04, 2026 | 409.29M |
| May 01, 2026 | 412.91M |
| April 30, 2026 | 412.17M |
| April 29, 2026 | 405.20M |
| April 28, 2026 | 409.28M |
| April 27, 2026 | 411.27M |
| April 24, 2026 | 409.43M |
| April 23, 2026 | 406.03M |
| April 22, 2026 | 406.77M |
| April 21, 2026 | 404.94M |
| April 20, 2026 | 408.95M |
| April 17, 2026 | 408.33M |
| April 16, 2026 | 400.23M |
| April 15, 2026 | 400.04M |
| April 14, 2026 | 401.46M |
| April 13, 2026 | 400.57M |
| April 10, 2026 | 396.89M |
| April 09, 2026 | 398.67M |
| April 08, 2026 | 395.59M |
| April 07, 2026 | 385.81M |
| April 06, 2026 | 385.06M |
| April 02, 2026 | 383.59M |
| April 01, 2026 | 382.06M |
| March 31, 2026 | 379.93M |
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:TSVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |