Putnam Emerging Markets Equity Fund A (PEMMX)
22.99
+1.01
(+4.60%)
USD |
Jun 11 2026
PEMMX Total Assets Under Management: 819.12M for June 11, 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 11, 2026 | 819.12M |
| June 10, 2026 | 783.14M |
| June 09, 2026 | 803.02M |
| June 08, 2026 | 795.90M |
| June 05, 2026 | 773.70M |
| June 04, 2026 | 826.48M |
| June 03, 2026 | 836.02M |
| June 02, 2026 | 839.04M |
| June 01, 2026 | 828.41M |
| May 29, 2026 | 809.93M |
| May 28, 2026 | 814.26M |
| May 27, 2026 | 810.49M |
| May 26, 2026 | 805.82M |
| May 22, 2026 | 780.90M |
| May 21, 2026 | 781.88M |
| May 20, 2026 | 770.79M |
| May 19, 2026 | 756.37M |
| May 18, 2026 | 766.73M |
| May 15, 2026 | 767.07M |
| May 14, 2026 | 798.88M |
| May 13, 2026 | 793.12M |
| May 12, 2026 | 778.98M |
| May 11, 2026 | 800.30M |
| May 08, 2026 | 794.36M |
| May 07, 2026 | 793.34M |
| Date | Value |
|---|---|
| May 06, 2026 | 797.56M |
| May 05, 2026 | 773.77M |
| May 04, 2026 | 763.71M |
| May 01, 2026 | 756.75M |
| April 30, 2026 | 755.75M |
| April 29, 2026 | 754.86M |
| April 28, 2026 | 752.24M |
| April 27, 2026 | 760.10M |
| April 24, 2026 | 760.55M |
| April 23, 2026 | 747.14M |
| April 22, 2026 | 752.55M |
| April 21, 2026 | 745.71M |
| April 20, 2026 | 751.26M |
| April 17, 2026 | 756.15M |
| April 16, 2026 | 750.38M |
| April 15, 2026 | 749.88M |
| April 14, 2026 | 746.24M |
| April 13, 2026 | 736.58M |
| April 10, 2026 | 732.63M |
| April 09, 2026 | 728.88M |
| April 08, 2026 | 727.78M |
| April 07, 2026 | 688.64M |
| April 06, 2026 | 686.70M |
| April 02, 2026 | 681.17M |
| April 01, 2026 | 684.60M |
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:PEMMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEMMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |