Putnam Diversified Income Trust A (PDINX)
4.86
+0.01
(+0.21%)
USD |
Oct 06 2026
PDINX Total Assets Under Management: 992.95M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 992.95M |
| October 02, 2026 | 1.048B |
| October 01, 2026 | 1.048B |
| September 30, 2026 | 1.048B |
| September 29, 2026 | 1.050B |
| September 28, 2026 | 1.051B |
| September 25, 2026 | 1.058B |
| September 24, 2026 | 1.057B |
| September 23, 2026 | 1.061B |
| September 22, 2026 | 1.069B |
| September 21, 2026 | 1.069B |
| September 18, 2026 | 1.068B |
| September 17, 2026 | 1.072B |
| September 16, 2026 | 1.070B |
| September 15, 2026 | 1.071B |
| September 14, 2026 | 1.075B |
| September 11, 2026 | 1.081B |
| September 10, 2026 | 1.082B |
| September 09, 2026 | 1.087B |
| September 08, 2026 | 1.091B |
| September 04, 2026 | 1.098B |
| September 03, 2026 | 1.099B |
| September 02, 2026 | 1.098B |
| September 01, 2026 | 1.098B |
| August 31, 2026 | 1.100B |
| Date | Value |
|---|---|
| August 28, 2026 | 890.09M |
| August 27, 2026 | 892.40M |
| August 26, 2026 | 893.49M |
| August 25, 2026 | 894.56M |
| August 24, 2026 | 892.95M |
| August 21, 2026 | 890.56M |
| August 20, 2026 | 891.85M |
| August 19, 2026 | 894.52M |
| August 18, 2026 | 893.34M |
| August 17, 2026 | 894.95M |
| August 14, 2026 | 896.41M |
| August 13, 2026 | 897.67M |
| August 12, 2026 | 896.57M |
| August 11, 2026 | 896.05M |
| August 10, 2026 | 895.84M |
| August 07, 2026 | 898.87M |
| August 06, 2026 | 897.06M |
| August 05, 2026 | 899.65M |
| August 04, 2026 | 899.84M |
| August 03, 2026 | 897.39M |
| July 31, 2026 | 893.46M |
| July 30, 2026 | 894.87M |
| July 29, 2026 | 892.89M |
| July 28, 2026 | 895.96M |
| July 27, 2026 | 895.86M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Frost Credit Fund A | 460.25M |
| Invesco Income Fund A | 241.69M |
| Goldman Sachs Dynamic Bond Fund A | 2.009B |
| Calvert Flexible Bond Fund A | 814.68M |
| Touchstone Ares Credit Opportunities Fund A | 786.59M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PDINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PDINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |