George Putnam Balanced Fund Y (PGEYX)
29.20
+0.15
(+0.52%)
USD |
Sep 11 2026
PGEYX Share Class Assets Under Management: 481.52M 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 | 481.52M |
| September 10, 2026 | 478.77M |
| September 09, 2026 | 482.04M |
| September 08, 2026 | 483.42M |
| September 04, 2026 | 485.50M |
| September 03, 2026 | 485.93M |
| September 02, 2026 | 482.21M |
| September 01, 2026 | 480.52M |
| August 31, 2026 | 482.78M |
| August 28, 2026 | 484.70M |
| August 27, 2026 | 485.96M |
| August 26, 2026 | 485.42M |
| August 25, 2026 | 485.74M |
| August 24, 2026 | 484.23M |
| August 21, 2026 | 484.57M |
| August 20, 2026 | 483.88M |
| August 19, 2026 | 486.73M |
| August 18, 2026 | 484.69M |
| August 17, 2026 | 487.03M |
| August 14, 2026 | 489.02M |
| August 13, 2026 | 489.71M |
| August 12, 2026 | 487.29M |
| August 11, 2026 | 485.84M |
| August 10, 2026 | 486.85M |
| August 07, 2026 | 487.99M |
| Date | Value |
|---|---|
| August 06, 2026 | 485.62M |
| August 05, 2026 | 486.12M |
| August 04, 2026 | 486.53M |
| August 03, 2026 | 480.66M |
| July 31, 2026 | 475.63M |
| July 30, 2026 | 474.31M |
| July 29, 2026 | 467.61M |
| July 28, 2026 | 472.21M |
| July 27, 2026 | 471.32M |
| July 24, 2026 | 470.63M |
| July 23, 2026 | 470.56M |
| July 22, 2026 | 473.92M |
| July 21, 2026 | 472.19M |
| July 20, 2026 | 470.22M |
| July 17, 2026 | 471.22M |
| July 16, 2026 | 473.41M |
| July 15, 2026 | 474.67M |
| July 14, 2026 | 471.73M |
| July 13, 2026 | 470.16M |
| July 10, 2026 | 473.44M |
| July 09, 2026 | 472.43M |
| July 08, 2026 | 469.26M |
| July 07, 2026 | 470.62M |
| July 06, 2026 | 473.22M |
| July 02, 2026 | 471.48M |
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
--
Minimum
--
Maximum
--
Average
--
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:PGEYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGEYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |