FTGF Putnam US Research - A Euro Dis (A) (IE000TBGU0S4)
116.08
-0.49
(-0.42%)
EUR |
Sep 01 2026
IE000TBGU0S4 Total Assets Under Management
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 |
|---|---|
| March 31, 2026 | 1.597B |
| February 28, 2026 | 1.472B |
| January 31, 2026 | 1.309B |
| December 31, 2025 | 1.159B |
| November 30, 2025 | 1.055B |
| October 31, 2025 | 727.97M |
| Date | Value |
|---|---|
| September 30, 2025 | 608.43M |
| August 31, 2025 | 419.23M |
| July 31, 2025 | 381.56M |
| June 30, 2025 | 288.68M |
| May 31, 2025 | 217.82M |
| April 30, 2025 | 165.87M |
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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Total Assets Under Management Benchmarks
| Janus Henderson US Forty A2 HEUR | 1.378B |
| Mediolanum US Collection L - A | 858.18M |
| Fideuram Fund Equity USA I | 39.31M |
| Russell Investments U.S. Equity C Acc | 147.52M |
| Mediolanum North American Equity S A | 3.774B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE000TBGU0S4", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE000TBGU0S4", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |