Putnam Master Intermediate Income Trust (PIM)
3.19
-0.01
(-0.31%)
USD |
NYSE |
May 10, 16:00
3.19
0.00 (0.00%)
After-Hours: 20:00
PIM Total Assets Under Management: 166.07M for May 9, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 09, 2024 | 166.07M |
| May 08, 2024 | 166.07M |
| May 07, 2024 | 166.07M |
| May 06, 2024 | 166.07M |
| May 03, 2024 | 165.59M |
| May 02, 2024 | 164.62M |
| May 01, 2024 | 164.13M |
| April 30, 2024 | 163.65M |
| April 29, 2024 | 164.13M |
| April 26, 2024 | 163.65M |
| April 25, 2024 | 163.16M |
| April 24, 2024 | 164.13M |
| April 23, 2024 | 164.13M |
| April 22, 2024 | 165.10M |
| April 19, 2024 | 164.62M |
| April 18, 2024 | 164.62M |
| April 17, 2024 | 165.10M |
| April 16, 2024 | 164.62M |
| April 15, 2024 | 164.62M |
| April 12, 2024 | 165.59M |
| April 11, 2024 | 165.10M |
| April 10, 2024 | 165.59M |
| April 09, 2024 | 167.04M |
| April 08, 2024 | 166.56M |
| April 05, 2024 | 166.56M |
| Date | Value |
|---|---|
| April 04, 2024 | 167.04M |
| April 03, 2024 | 167.53M |
| April 02, 2024 | 167.04M |
| April 01, 2024 | 167.04M |
| March 29, 2024 | 167.53M |
| March 28, 2024 | 167.53M |
| March 27, 2024 | 167.53M |
| March 26, 2024 | 167.53M |
| March 25, 2024 | 167.04M |
| March 22, 2024 | 167.53M |
| March 21, 2024 | 167.04M |
| March 20, 2024 | 168.02M |
| March 19, 2024 | 166.07M |
| March 18, 2024 | 167.04M |
| March 15, 2024 | 167.53M |
| March 14, 2024 | 167.53M |
| March 13, 2024 | 171.42M |
| March 12, 2024 | 168.99M |
| March 11, 2024 | 168.50M |
| March 08, 2024 | 168.50M |
| March 07, 2024 | 168.50M |
| March 06, 2024 | 168.50M |
| March 05, 2024 | 168.02M |
| March 04, 2024 | 167.53M |
| March 01, 2024 | 167.53M |
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
157.33M
Minimum
Oct 23 2023
259.39M
Maximum
Aug 12 2019
205.29M
Average
203.72M
Median
Oct 27 2021