George Putnam Balanced R (PGPRX)
20.37
-0.02 (-0.10%)
USD |
May 16 2022
PGPRX Total Assets Under Management: 1.750B for April 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 30, 2022 | 1.750B |
| March 31, 2022 | 1.883B |
| February 28, 2022 | 1.890B |
| January 31, 2022 | 1.950B |
| December 31, 2021 | 2.026B |
| November 30, 2021 | 1.994B |
| October 31, 2021 | 2.019B |
| September 30, 2021 | 1.923B |
| August 31, 2021 | 1.982B |
| July 31, 2021 | 1.941B |
| June 30, 2021 | 1.899B |
| May 31, 2021 | 1.858B |
| April 30, 2021 | 1.845B |
| March 31, 2021 | 1.773B |
| February 28, 2021 | 1.734B |
| January 31, 2021 | 1.703B |
| December 31, 2020 | 1.729B |
| November 30, 2020 | 1.675B |
| October 31, 2020 | 1.559B |
| September 30, 2020 | 1.579B |
| August 31, 2020 | 1.612B |
| July 31, 2020 | 1.542B |
| June 30, 2020 | 1.476B |
| May 31, 2020 | 1.440B |
| April 30, 2020 | 1.386B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.269B |
| February 29, 2020 | 1.402B |
| January 31, 2020 | 1.458B |
| December 31, 2019 | 1.446B |
| November 30, 2019 | 1.401B |
| October 31, 2019 | 1.373B |
| September 30, 2019 | 1.344B |
| August 31, 2019 | 1.321B |
| July 31, 2019 | 1.320B |
| June 30, 2019 | 1.292B |
| May 31, 2019 | 1.231B |
| April 30, 2019 | 1.277B |
| March 31, 2019 | 1.227B |
| February 28, 2019 | 1.204B |
| January 31, 2019 | 1.184B |
| December 31, 2018 | 1.121B |
| November 30, 2018 | 1.180B |
| October 31, 2018 | 1.180B |
| September 30, 2018 | 1.247B |
| August 31, 2018 | 1.248B |
| July 31, 2018 | 1.237B |
| June 30, 2018 | 1.215B |
| May 31, 2018 | 1.214B |
| April 30, 2018 | 1.200B |
| March 31, 2018 | 1.206B |
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
1.121B
Minimum
Dec 31 2018
2.026B
Maximum
Dec 31 2021
1.469B
Average
1.358B
Median
Total Assets Under Management Benchmarks
| PGIM Balanced R | 992.95M |
| JHancock Balanced R2 | 4.155B |
| Touchstone Balanced R6 | 815.63M |
| Federated Hermes MDT Balanced R6 | 197.87M |
| Transamerica Multi-Managed Balanced R | 1.213B |