Putnam CA Tax Exempt Income Y (PCIYX)
7.24
+0.04 (+0.56%)
USD |
Jul 01 2022
PCIYX Total Assets Under Management: 899.38M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 31, 2022 | 899.38M |
April 30, 2022 | 898.89M |
March 31, 2022 | 1.015B |
February 28, 2022 | 1.065B |
January 31, 2022 | 1.086B |
December 31, 2021 | 1.135B |
November 30, 2021 | 1.151B |
October 31, 2021 | 1.144B |
September 30, 2021 | 1.155B |
August 31, 2021 | 1.176B |
July 31, 2021 | 1.187B |
June 30, 2021 | 1.183B |
May 31, 2021 | 1.190B |
April 30, 2021 | 1.191B |
March 31, 2021 | 1.185B |
February 28, 2021 | 1.188B |
January 31, 2021 | 1.210B |
December 31, 2020 | 1.213B |
November 30, 2020 | 1.214B |
October 31, 2020 | 1.194B |
September 30, 2020 | 1.178B |
August 31, 2020 | 1.163B |
July 31, 2020 | 1.173B |
June 30, 2020 | 1.156B |
May 31, 2020 | 1.145B |
Date | Value |
---|---|
April 30, 2020 | 1.108B |
March 31, 2020 | 1.137B |
February 29, 2020 | 1.222B |
January 31, 2020 | 1.173B |
December 31, 2019 | 1.145B |
November 30, 2019 | 1.151B |
October 31, 2019 | 1.148B |
September 30, 2019 | 1.161B |
August 31, 2019 | 1.174B |
July 31, 2019 | 1.160B |
June 30, 2019 | 1.149B |
May 31, 2019 | 1.145B |
April 30, 2019 | 1.132B |
March 31, 2019 | 1.134B |
February 28, 2019 | 1.123B |
January 31, 2019 | 1.117B |
December 31, 2018 | 1.118B |
November 30, 2018 | 1.126B |
October 31, 2018 | 1.134B |
September 30, 2018 | 1.152B |
August 31, 2018 | 1.174B |
July 31, 2018 | 1.184B |
June 30, 2018 | 1.197B |
May 31, 2018 | 1.207B |
April 30, 2018 | 1.205B |
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
898.89M
Minimum
Apr 30 2022
1.293B
Maximum
Aug 31 2017
1.166B
Average
1.173B
Median
Jan 31 2020
Total Assets Under Management Benchmarks
Delaware Tax-Free CA Institutional | 141.54M |
Western Asset California Municipals I | 319.25M |
Columbia Strat CA Muncpl Inc Inst | 500.68M |
T. Rowe Price California Tax-Free Bond I | 595.59M |
JHancock CA Municipal Bond I | 218.87M |