Putnam Diversified Income Trust C (PDVCX)
4.84
0.00 (0.00%)
USD |
Jun 10 2026
PDVCX Total Assets Under Management: 907.20M 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 | 907.20M |
| June 09, 2026 | 908.77M |
| June 08, 2026 | 909.06M |
| June 05, 2026 | 909.46M |
| June 04, 2026 | 913.38M |
| June 03, 2026 | 912.57M |
| June 02, 2026 | 914.49M |
| June 01, 2026 | 914.03M |
| May 29, 2026 | 913.57M |
| May 28, 2026 | 912.72M |
| May 27, 2026 | 911.95M |
| May 26, 2026 | 912.97M |
| May 22, 2026 | 911.45M |
| May 21, 2026 | 912.17M |
| May 20, 2026 | 911.51M |
| May 19, 2026 | 908.05M |
| May 18, 2026 | 910.66M |
| May 15, 2026 | 910.70M |
| May 14, 2026 | 917.52M |
| May 13, 2026 | 917.77M |
| May 12, 2026 | 917.56M |
| May 11, 2026 | 919.66M |
| May 08, 2026 | 920.93M |
| May 07, 2026 | 920.63M |
| May 06, 2026 | 922.87M |
| Date | Value |
|---|---|
| May 05, 2026 | 919.62M |
| May 04, 2026 | 919.48M |
| May 01, 2026 | 921.53M |
| April 30, 2026 | 919.39M |
| April 29, 2026 | 917.95M |
| April 28, 2026 | 921.49M |
| April 27, 2026 | 924.32M |
| April 24, 2026 | 926.11M |
| April 23, 2026 | 925.23M |
| April 22, 2026 | 926.46M |
| April 21, 2026 | 925.71M |
| April 20, 2026 | 928.17M |
| April 17, 2026 | 929.11M |
| April 16, 2026 | 925.64M |
| April 15, 2026 | 926.30M |
| April 14, 2026 | 927.64M |
| April 13, 2026 | 926.05M |
| April 10, 2026 | 926.09M |
| April 09, 2026 | 927.32M |
| April 08, 2026 | 926.32M |
| April 07, 2026 | 923.24M |
| April 06, 2026 | 922.39M |
| April 02, 2026 | 923.35M |
| April 01, 2026 | 921.92M |
| March 31, 2026 | 919.94M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PDVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PDVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |