Putnam Large Cap Value Fund R5 (PEQLX)
45.02
-0.15
(-0.33%)
USD |
Sep 15 2026
PEQLX Total Assets Under Management: 56.15B 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 | 56.15B |
| September 14, 2026 | 56.33B |
| September 11, 2026 | 56.22B |
| September 10, 2026 | 56.07B |
| September 09, 2026 | 56.19B |
| September 08, 2026 | 56.15B |
| September 04, 2026 | 56.45B |
| September 03, 2026 | 56.70B |
| September 02, 2026 | 56.25B |
| September 01, 2026 | 56.06B |
| August 31, 2026 | 56.21B |
| August 28, 2026 | 56.35B |
| August 27, 2026 | 56.23B |
| August 26, 2026 | 56.60B |
| August 25, 2026 | 56.57B |
| August 24, 2026 | 56.40B |
| August 21, 2026 | 56.24B |
| August 20, 2026 | 55.86B |
| August 19, 2026 | 56.43B |
| August 18, 2026 | 56.17B |
| August 17, 2026 | 56.19B |
| August 14, 2026 | 56.65B |
| August 13, 2026 | 56.47B |
| August 12, 2026 | 56.46B |
| August 11, 2026 | 56.50B |
| Date | Value |
|---|---|
| August 10, 2026 | 56.51B |
| August 07, 2026 | 56.34B |
| August 06, 2026 | 56.16B |
| August 05, 2026 | 56.30B |
| August 04, 2026 | 56.26B |
| August 03, 2026 | 55.79B |
| July 31, 2026 | 55.39B |
| July 30, 2026 | 55.40B |
| July 29, 2026 | 54.56B |
| July 28, 2026 | 55.18B |
| July 27, 2026 | 54.72B |
| July 24, 2026 | 54.47B |
| July 23, 2026 | 54.10B |
| July 22, 2026 | 54.46B |
| July 21, 2026 | 54.32B |
| July 20, 2026 | 53.94B |
| July 17, 2026 | 54.19B |
| July 16, 2026 | 55.67B |
| July 15, 2026 | 55.23B |
| July 14, 2026 | 53.84B |
| July 13, 2026 | 54.09B |
| July 10, 2026 | 54.12B |
| July 09, 2026 | 53.89B |
| July 08, 2026 | 53.59B |
| July 07, 2026 | 54.16B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JPMorgan Equity Income Fund R2 | 43.20B |
| Franklin Equity Income Fund R | 4.988B |
| JPMorgan US Value Fund R5 | 6.995B |
| Voya Large Cap Value Fund R2 | 2.555B |
| PGIM Jennison Value Fund R6 | 784.05M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PEQLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PEQLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |