Putnam Emerging Markets Equity Fund C (PEMZX)
21.46
+0.20
(+0.94%)
USD |
Sep 11 2026
PEMZX Share Class Assets Under Management: 4.855M 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 | 4.855M |
| September 10, 2026 | 4.810M |
| September 09, 2026 | 4.840M |
| September 08, 2026 | 4.866M |
| September 04, 2026 | 4.839M |
| September 03, 2026 | 4.794M |
| September 02, 2026 | 4.860M |
| September 01, 2026 | 4.836M |
| August 31, 2026 | 4.861M |
| August 28, 2026 | 4.860M |
| August 27, 2026 | 4.904M |
| August 26, 2026 | 4.875M |
| August 25, 2026 | 4.877M |
| August 24, 2026 | 4.802M |
| August 21, 2026 | 4.883M |
| August 20, 2026 | 4.827M |
| August 19, 2026 | 4.782M |
| August 18, 2026 | 4.782M |
| August 17, 2026 | 4.932M |
| August 14, 2026 | 4.876M |
| August 13, 2026 | 4.883M |
| August 12, 2026 | 4.853M |
| August 11, 2026 | 4.766M |
| August 10, 2026 | 4.773M |
| August 07, 2026 | 4.787M |
| Date | Value |
|---|---|
| August 06, 2026 | 4.748M |
| August 05, 2026 | 4.862M |
| August 04, 2026 | 4.875M |
| August 03, 2026 | 4.800M |
| July 31, 2026 | 4.743M |
| July 30, 2026 | 4.642M |
| July 29, 2026 | 4.470M |
| July 28, 2026 | 4.590M |
| July 27, 2026 | 4.703M |
| July 24, 2026 | 4.672M |
| July 23, 2026 | 4.779M |
| July 22, 2026 | 4.805M |
| July 21, 2026 | 4.827M |
| July 20, 2026 | 4.657M |
| July 17, 2026 | 4.655M |
| July 16, 2026 | 4.722M |
| July 15, 2026 | 4.812M |
| July 14, 2026 | 4.808M |
| July 13, 2026 | 4.733M |
| July 10, 2026 | 4.913M |
| July 09, 2026 | 4.891M |
| July 08, 2026 | 4.852M |
| July 07, 2026 | 4.824M |
| July 06, 2026 | 5.026M |
| July 02, 2026 | 4.874M |
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:PEMZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PEMZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |