Putnam Focused Equity Fund A (PGIAX)
41.84
+0.36
(+0.87%)
USD |
Sep 11 2026
PGIAX Share Class Assets Under Management: 454.48M 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 | 454.48M |
| September 10, 2026 | 452.15M |
| September 09, 2026 | 455.35M |
| September 08, 2026 | 457.56M |
| September 04, 2026 | 460.50M |
| September 03, 2026 | 462.88M |
| September 02, 2026 | 517.89M |
| September 01, 2026 | 517.82M |
| August 31, 2026 | 523.34M |
| August 28, 2026 | 527.63M |
| August 27, 2026 | 530.39M |
| August 26, 2026 | 530.66M |
| August 25, 2026 | 533.86M |
| August 24, 2026 | 534.87M |
| August 21, 2026 | 538.62M |
| August 20, 2026 | 538.02M |
| August 19, 2026 | 543.64M |
| August 18, 2026 | 544.61M |
| August 17, 2026 | 551.04M |
| August 14, 2026 | 555.93M |
| August 13, 2026 | 558.38M |
| August 12, 2026 | 558.45M |
| August 11, 2026 | 559.14M |
| August 10, 2026 | 562.29M |
| August 07, 2026 | 563.66M |
| Date | Value |
|---|---|
| August 06, 2026 | 562.83M |
| August 05, 2026 | 567.93M |
| August 04, 2026 | 570.83M |
| August 03, 2026 | 566.82M |
| July 31, 2026 | 558.34M |
| July 30, 2026 | 553.27M |
| July 29, 2026 | 542.33M |
| July 28, 2026 | 552.39M |
| July 27, 2026 | 552.89M |
| July 24, 2026 | 554.73M |
| July 23, 2026 | 556.12M |
| July 22, 2026 | 564.44M |
| July 21, 2026 | 565.71M |
| July 20, 2026 | 562.49M |
| July 17, 2026 | 564.70M |
| July 16, 2026 | 572.42M |
| July 15, 2026 | 579.11M |
| July 14, 2026 | 578.25M |
| July 13, 2026 | 578.26M |
| July 10, 2026 | 584.90M |
| July 09, 2026 | 582.57M |
| July 08, 2026 | 577.19M |
| July 07, 2026 | 580.28M |
| July 06, 2026 | 584.07M |
| July 02, 2026 | 579.46M |
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
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Minimum
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Maximum
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Average
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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:PGIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |