Putnam Emerging Markets Equity Fund R6 (PEMQX)
23.98
+0.22
(+0.93%)
USD |
Sep 11 2026
PEMQX Share Class Assets Under Management: 141.47M 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 | 141.47M |
| September 10, 2026 | 140.52M |
| September 09, 2026 | 142.49M |
| September 08, 2026 | 142.81M |
| September 04, 2026 | 142.05M |
| September 03, 2026 | 140.80M |
| September 02, 2026 | 139.69M |
| September 01, 2026 | 138.98M |
| August 31, 2026 | 139.88M |
| August 28, 2026 | 139.77M |
| August 27, 2026 | 140.97M |
| August 26, 2026 | 140.20M |
| August 25, 2026 | 140.22M |
| August 24, 2026 | 137.90M |
| August 21, 2026 | 140.33M |
| August 20, 2026 | 138.64M |
| August 19, 2026 | 137.25M |
| August 18, 2026 | 137.14M |
| August 17, 2026 | 140.58M |
| August 14, 2026 | 138.99M |
| August 13, 2026 | 139.40M |
| August 12, 2026 | 138.34M |
| August 11, 2026 | 135.81M |
| August 10, 2026 | 135.80M |
| August 07, 2026 | 136.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 134.89M |
| August 05, 2026 | 136.69M |
| August 04, 2026 | 136.46M |
| August 03, 2026 | 134.26M |
| July 31, 2026 | 132.72M |
| July 30, 2026 | 129.68M |
| July 29, 2026 | 124.81M |
| July 28, 2026 | 128.08M |
| July 27, 2026 | 130.15M |
| July 24, 2026 | 128.57M |
| July 23, 2026 | 131.49M |
| July 22, 2026 | 128.43M |
| July 21, 2026 | 128.30M |
| July 20, 2026 | 123.38M |
| July 17, 2026 | 123.16M |
| July 16, 2026 | 124.97M |
| July 15, 2026 | 127.24M |
| July 14, 2026 | 126.59M |
| July 13, 2026 | 123.35M |
| July 10, 2026 | 128.15M |
| July 09, 2026 | 127.58M |
| July 08, 2026 | 126.57M |
| July 07, 2026 | 126.08M |
| July 06, 2026 | 130.03M |
| July 02, 2026 | 125.62M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PEMQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEMQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |