Putnam Focused Equity Fund A (PGIAX)
41.48
-0.15
(-0.36%)
USD |
Sep 15 2026
PGIAX Total Assets Under Management: 614.36M 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 | 614.36M |
| September 14, 2026 | 621.93M |
| September 11, 2026 | 626.66M |
| September 10, 2026 | 622.97M |
| September 09, 2026 | 627.32M |
| September 08, 2026 | 630.63M |
| September 04, 2026 | 635.37M |
| September 03, 2026 | 638.13M |
| September 02, 2026 | 695.13M |
| September 01, 2026 | 694.81M |
| August 31, 2026 | 701.78M |
| August 28, 2026 | 706.91M |
| August 27, 2026 | 710.15M |
| August 26, 2026 | 709.81M |
| August 25, 2026 | 713.40M |
| August 24, 2026 | 714.47M |
| August 21, 2026 | 718.83M |
| August 20, 2026 | 717.09M |
| August 19, 2026 | 724.26M |
| August 18, 2026 | 725.08M |
| August 17, 2026 | 733.06M |
| August 14, 2026 | 739.32M |
| August 13, 2026 | 742.36M |
| August 12, 2026 | 741.80M |
| August 11, 2026 | 741.92M |
| Date | Value |
|---|---|
| August 10, 2026 | 745.73M |
| August 07, 2026 | 747.38M |
| August 06, 2026 | 745.76M |
| August 05, 2026 | 751.65M |
| August 04, 2026 | 755.54M |
| August 03, 2026 | 749.36M |
| July 31, 2026 | 737.70M |
| July 30, 2026 | 730.93M |
| July 29, 2026 | 716.09M |
| July 28, 2026 | 729.05M |
| July 27, 2026 | 729.15M |
| July 24, 2026 | 731.21M |
| July 23, 2026 | 733.10M |
| July 22, 2026 | 744.09M |
| July 21, 2026 | 744.91M |
| July 20, 2026 | 740.19M |
| July 17, 2026 | 743.29M |
| July 16, 2026 | 753.17M |
| July 15, 2026 | 761.58M |
| July 14, 2026 | 759.99M |
| July 13, 2026 | 759.79M |
| July 10, 2026 | 768.19M |
| July 09, 2026 | 764.94M |
| July 08, 2026 | 757.69M |
| July 07, 2026 | 760.69M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |