George Putnam Balanced Fund M (PGEMX)

25.95 +0.05 (+0.19%) USD  |  Apr 02 2026
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PGEMX Share Class Assets Under Management: 55.87M for April 2, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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BNY Mellon Asset Allocation Fund M 428.05M
Transamerica Balanced II R 21.71M
Fidelity Advisor Balanced Fd M 1.748B
Transamerica Multi-Managed Balanced R6 27.90M
American Century Balanced Fund I 66.43M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PGEMX", "assets_under_management")
Last 5 Data Points: =YCS("M:PGEMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.