Putnam Floating Rate Income Fund Y (PFRYX)
7.67
0.00 (0.00%)
USD |
Sep 15 2026
PFRYX Total Assets Under Management: 267.63M 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 | 267.63M |
| September 14, 2026 | 267.71M |
| September 11, 2026 | 267.67M |
| September 10, 2026 | 268.03M |
| September 09, 2026 | 268.27M |
| September 08, 2026 | 268.84M |
| September 04, 2026 | 268.84M |
| September 03, 2026 | 268.82M |
| September 02, 2026 | 268.89M |
| September 01, 2026 | 269.14M |
| August 31, 2026 | 268.65M |
| August 28, 2026 | 268.65M |
| August 27, 2026 | 268.52M |
| August 26, 2026 | 268.75M |
| August 25, 2026 | 268.78M |
| August 24, 2026 | 268.86M |
| August 21, 2026 | 269.00M |
| August 20, 2026 | 268.39M |
| August 19, 2026 | 268.36M |
| August 18, 2026 | 268.44M |
| August 17, 2026 | 268.74M |
| August 14, 2026 | 268.81M |
| August 13, 2026 | 269.15M |
| August 12, 2026 | 269.77M |
| August 11, 2026 | 269.87M |
| Date | Value |
|---|---|
| August 10, 2026 | 269.82M |
| August 07, 2026 | 269.99M |
| August 06, 2026 | 270.02M |
| August 05, 2026 | 270.05M |
| August 04, 2026 | 270.11M |
| August 03, 2026 | 270.13M |
| July 31, 2026 | 269.33M |
| July 30, 2026 | 270.13M |
| July 29, 2026 | 270.18M |
| July 28, 2026 | 270.43M |
| July 27, 2026 | 270.51M |
| July 24, 2026 | 270.54M |
| July 23, 2026 | 270.76M |
| July 22, 2026 | 271.05M |
| July 21, 2026 | 270.52M |
| July 20, 2026 | 270.62M |
| July 17, 2026 | 270.98M |
| July 16, 2026 | 270.96M |
| July 15, 2026 | 271.80M |
| July 14, 2026 | 272.29M |
| July 13, 2026 | 272.41M |
| July 10, 2026 | 271.92M |
| July 09, 2026 | 271.72M |
| July 08, 2026 | 271.92M |
| July 07, 2026 | 272.02M |
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
| Virtus Newfleet Senior Floating Rate Fund I | 127.03M |
| Payden Floating Rate Fund SI | 135.46M |
| MML Barings Global Floating Rate Fund Y | 105.94M |
| Transamerica Floating Rate I | 278.75M |
| Hartford Floating Rate Fund Y | 782.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFRYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFRYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |