George Putnam Balanced Fund R (PGPRX)
28.83
+0.15
(+0.52%)
USD |
Sep 11 2026
PGPRX Share Class Assets Under Management: 3.195M 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 | 3.195M |
| September 10, 2026 | 3.178M |
| September 09, 2026 | 3.206M |
| September 08, 2026 | 3.216M |
| September 04, 2026 | 3.228M |
| September 03, 2026 | 3.231M |
| September 02, 2026 | 3.206M |
| September 01, 2026 | 3.197M |
| August 31, 2026 | 3.212M |
| August 28, 2026 | 3.225M |
| August 27, 2026 | 3.233M |
| August 26, 2026 | 3.228M |
| August 25, 2026 | 3.229M |
| August 24, 2026 | 3.215M |
| August 21, 2026 | 3.216M |
| August 20, 2026 | 3.211M |
| August 19, 2026 | 3.229M |
| August 18, 2026 | 3.208M |
| August 17, 2026 | 3.224M |
| August 14, 2026 | 3.236M |
| August 13, 2026 | 3.241M |
| August 12, 2026 | 3.224M |
| August 11, 2026 | 3.216M |
| August 10, 2026 | 3.191M |
| August 07, 2026 | 3.197M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.182M |
| August 05, 2026 | 3.173M |
| August 04, 2026 | 3.178M |
| August 03, 2026 | 3.138M |
| July 31, 2026 | 3.104M |
| July 30, 2026 | 3.093M |
| July 29, 2026 | 3.050M |
| July 28, 2026 | 3.080M |
| July 27, 2026 | 3.075M |
| July 24, 2026 | 3.072M |
| July 23, 2026 | 3.071M |
| July 22, 2026 | 3.114M |
| July 21, 2026 | 3.119M |
| July 20, 2026 | 3.103M |
| July 17, 2026 | 3.106M |
| July 16, 2026 | 3.122M |
| July 15, 2026 | 3.129M |
| July 14, 2026 | 3.119M |
| July 13, 2026 | 3.086M |
| July 10, 2026 | 3.104M |
| July 09, 2026 | 3.018M |
| July 08, 2026 | 2.986M |
| July 07, 2026 | 2.983M |
| July 06, 2026 | 2.995M |
| July 02, 2026 | 2.987M |
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
| American Century Balanced Fund R5 | 2.612M |
| Franklin Dynamic Asset Allocation Balanced Fund R5 | 420163.0 |
| PGIM Balanced Fund R | 44751.00 |
| Janus Henderson Balanced Fund R | 400.97M |
| Eaton Vance Balanced Fund R6 | 6.959M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGPRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGPRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |