Putnam Mortgage Securities Fund A (PGSIX)
8.37
-0.04
(-0.48%)
USD |
Dec 13 2024
PGSIX Total Assets Under Management: 419.63M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Western Asset Mortgage Total Return Fund A | 379.60M |
Columbia Quality Income Fund A | 1.370B |
Putnam Income Fund A | 1.119B |
AB Total Return Bond Portfolio A | 157.25M |
TCW Securitized Bond Fund N | 1.803B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:PGSIX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:PGSIX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |