PGIM QMA Small-Cap Value Fund

TSVAX

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Mar 21, 2024 400.6M 442.6M 41.9M
Dec 22, 2023 347.3M 394.8M 47.6M
Sep 26, 2023 418.9M 475.2M 56.3M
Jun 23, 2023 377.6M 458.5M 80.9M
Mar 24, 2023 452.7M 553.6M 100.9M
Dec 23, 2022 448.6M 546.4M 97.8M
Sep 27, 2022 492.5M 639.9M 147.4M
Jun 24, 2022 503.6M 565.3M 61.6M
Mar 25, 2022 569.8M 626.4M 56.6M
Dec 27, 2021 596M 671.4M 75.4M
Sep 24, 2021 667.6M 723.2M 55.7M
Jun 28, 2021 769.9M 880.3M 110.4M
Mar 19, 2021 633.6M 730.2M 96.7M
Dec 23, 2020 495.3M 594.3M 99M
Sep 25, 2020 534M 653.8M 119.9M
Jun 24, 2020 557.8M 708.8M 151M
Mar 25, 2020 804.6M 1B 182M