Putnam Global Income Trust R5 (PGGDX)
9.90
0.00 (0.00%)
USD |
Aug 24 2026
PGGDX Total Assets Under Management: 218.32M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 218.32M |
| August 21, 2026 | 219.65M |
| August 20, 2026 | 219.62M |
| August 19, 2026 | 221.86M |
| August 18, 2026 | 221.30M |
| August 17, 2026 | 221.32M |
| August 14, 2026 | 221.42M |
| August 13, 2026 | 221.80M |
| August 12, 2026 | 221.53M |
| August 11, 2026 | 221.46M |
| August 10, 2026 | 221.28M |
| August 07, 2026 | 221.74M |
| August 06, 2026 | 221.20M |
| August 05, 2026 | 221.56M |
| August 04, 2026 | 221.25M |
| August 03, 2026 | 220.56M |
| July 31, 2026 | 219.80M |
| July 30, 2026 | 220.11M |
| July 29, 2026 | 219.40M |
| July 28, 2026 | 219.31M |
| July 27, 2026 | 219.01M |
| July 24, 2026 | 218.57M |
| July 23, 2026 | 218.29M |
| July 22, 2026 | 218.81M |
| July 21, 2026 | 219.11M |
| Date | Value |
|---|---|
| July 20, 2026 | 219.34M |
| July 17, 2026 | 219.87M |
| July 16, 2026 | 219.82M |
| July 15, 2026 | 220.07M |
| July 14, 2026 | 219.57M |
| July 13, 2026 | 218.96M |
| July 10, 2026 | 219.60M |
| July 09, 2026 | 219.42M |
| July 08, 2026 | 219.10M |
| July 07, 2026 | 219.60M |
| July 06, 2026 | 220.15M |
| July 02, 2026 | 220.21M |
| July 01, 2026 | 219.85M |
| June 30, 2026 | 220.08M |
| June 29, 2026 | 220.59M |
| June 26, 2026 | 220.41M |
| June 25, 2026 | 220.25M |
| June 24, 2026 | 220.04M |
| June 23, 2026 | 219.46M |
| June 22, 2026 | 219.16M |
| June 18, 2026 | 219.73M |
| June 17, 2026 | 219.58M |
| June 16, 2026 | 219.95M |
| June 15, 2026 | 219.49M |
| June 12, 2026 | 218.95M |
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:PGGDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGGDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |