Putnam Dynamic Asset Allocation Conservative Fd A (PACAX)
11.37
-0.07
(-0.61%)
USD |
Jun 10 2026
PACAX Total Assets Under Management: 829.44M 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 | 829.44M |
| June 09, 2026 | 835.63M |
| June 08, 2026 | 833.73M |
| June 05, 2026 | 832.44M |
| June 04, 2026 | 837.07M |
| June 03, 2026 | 836.53M |
| June 02, 2026 | 838.87M |
| June 01, 2026 | 837.51M |
| May 29, 2026 | 836.58M |
| May 28, 2026 | 835.81M |
| May 27, 2026 | 833.51M |
| May 26, 2026 | 833.80M |
| May 22, 2026 | 828.88M |
| May 21, 2026 | 826.60M |
| May 20, 2026 | 825.43M |
| May 19, 2026 | 819.55M |
| May 18, 2026 | 824.03M |
| May 15, 2026 | 826.30M |
| May 14, 2026 | 833.68M |
| May 13, 2026 | 830.81M |
| May 12, 2026 | 828.87M |
| May 11, 2026 | 830.88M |
| May 08, 2026 | 831.81M |
| May 07, 2026 | 829.34M |
| May 06, 2026 | 832.18M |
| Date | Value |
|---|---|
| May 05, 2026 | 825.99M |
| May 04, 2026 | 824.07M |
| May 01, 2026 | 825.73M |
| April 30, 2026 | 824.72M |
| April 29, 2026 | 820.74M |
| April 28, 2026 | 823.14M |
| April 27, 2026 | 824.84M |
| April 24, 2026 | 825.67M |
| April 23, 2026 | 823.19M |
| April 22, 2026 | 825.05M |
| April 21, 2026 | 822.71M |
| April 20, 2026 | 825.87M |
| April 17, 2026 | 827.64M |
| April 16, 2026 | 823.08M |
| April 15, 2026 | 823.73M |
| April 14, 2026 | 823.10M |
| April 13, 2026 | 818.34M |
| April 10, 2026 | 815.36M |
| April 09, 2026 | 816.39M |
| April 08, 2026 | 815.48M |
| April 07, 2026 | 806.55M |
| April 06, 2026 | 807.20M |
| April 02, 2026 | 804.75M |
| April 01, 2026 | 804.27M |
| March 31, 2026 | 809.44M |
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:PACAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PACAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |