Putnam Emerging Markets Equity Fund C (PEMZX)
20.77
-0.15
(-0.72%)
USD |
Sep 15 2026
PEMZX Total Assets Under Management: 808.36M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 808.36M |
| September 14, 2026 | 813.19M |
| September 11, 2026 | 833.02M |
| September 10, 2026 | 825.51M |
| September 09, 2026 | 837.71M |
| September 08, 2026 | 840.67M |
| September 04, 2026 | 835.51M |
| September 03, 2026 | 827.14M |
| September 02, 2026 | 820.22M |
| September 01, 2026 | 816.58M |
| August 31, 2026 | 819.63M |
| August 28, 2026 | 826.66M |
| August 27, 2026 | 833.82M |
| August 26, 2026 | 828.50M |
| August 25, 2026 | 828.51M |
| August 24, 2026 | 815.01M |
| August 21, 2026 | 829.38M |
| August 20, 2026 | 819.44M |
| August 19, 2026 | 811.72M |
| August 18, 2026 | 811.19M |
| August 17, 2026 | 832.94M |
| August 14, 2026 | 823.25M |
| August 13, 2026 | 824.83M |
| August 12, 2026 | 819.08M |
| August 11, 2026 | 804.28M |
| Date | Value |
|---|---|
| August 10, 2026 | 804.92M |
| August 07, 2026 | 807.09M |
| August 06, 2026 | 814.71M |
| August 05, 2026 | 825.63M |
| August 04, 2026 | 826.91M |
| August 03, 2026 | 813.66M |
| July 31, 2026 | 805.43M |
| July 30, 2026 | 788.14M |
| July 29, 2026 | 759.08M |
| July 28, 2026 | 779.36M |
| July 27, 2026 | 797.33M |
| July 24, 2026 | 791.08M |
| July 23, 2026 | 809.05M |
| July 22, 2026 | 809.36M |
| July 21, 2026 | 812.05M |
| July 20, 2026 | 784.68M |
| July 17, 2026 | 784.14M |
| July 16, 2026 | 795.56M |
| July 15, 2026 | 811.27M |
| July 14, 2026 | 809.95M |
| July 13, 2026 | 794.27M |
| July 10, 2026 | 824.33M |
| July 09, 2026 | 820.02M |
| July 08, 2026 | 813.10M |
| July 07, 2026 | 809.92M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PEMZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEMZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |