Putnam Diversified Income Trust A (PDINX)
4.92
-0.01
(-0.20%)
USD |
Sep 11 2026
PDINX Share Class Assets Under Management: 501.33M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 501.33M |
| September 10, 2026 | 502.20M |
| September 09, 2026 | 504.56M |
| September 08, 2026 | 505.80M |
| September 04, 2026 | 511.44M |
| September 03, 2026 | 512.12M |
| September 02, 2026 | 511.90M |
| September 01, 2026 | 512.07M |
| August 31, 2026 | 513.36M |
| August 28, 2026 | 449.95M |
| August 27, 2026 | 451.07M |
| August 26, 2026 | 451.61M |
| August 25, 2026 | 452.04M |
| August 24, 2026 | 451.19M |
| August 21, 2026 | 450.87M |
| August 20, 2026 | 451.40M |
| August 19, 2026 | 452.92M |
| August 18, 2026 | 452.37M |
| August 17, 2026 | 453.28M |
| August 14, 2026 | 453.93M |
| August 13, 2026 | 454.61M |
| August 12, 2026 | 453.95M |
| August 11, 2026 | 453.75M |
| August 10, 2026 | 453.71M |
| August 07, 2026 | 455.70M |
| Date | Value |
|---|---|
| August 06, 2026 | 454.84M |
| August 05, 2026 | 455.42M |
| August 04, 2026 | 455.77M |
| August 03, 2026 | 454.78M |
| July 31, 2026 | 452.75M |
| July 30, 2026 | 453.38M |
| July 29, 2026 | 452.33M |
| July 28, 2026 | 453.82M |
| July 27, 2026 | 453.76M |
| July 24, 2026 | 453.15M |
| July 23, 2026 | 453.39M |
| July 22, 2026 | 454.67M |
| July 21, 2026 | 455.68M |
| July 20, 2026 | 455.86M |
| July 17, 2026 | 456.50M |
| July 16, 2026 | 456.76M |
| July 15, 2026 | 457.42M |
| July 14, 2026 | 457.16M |
| July 13, 2026 | 456.58M |
| July 10, 2026 | 458.07M |
| July 09, 2026 | 458.35M |
| July 08, 2026 | 457.93M |
| July 07, 2026 | 458.89M |
| July 06, 2026 | 459.75M |
| July 02, 2026 | 459.48M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Frost Credit Fund A | 3.640M |
| BlackRock Strategic Income Opps Port Inv A | 853.27M |
| Calvert Flexible Bond Fund A | 39.26M |
| Invesco Income Fund A | 219.07M |
| PIMCO Credit Opptys Bond Fund A | 24.66M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PDINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |