Putnam Global Technology Fund R (PGTRX)
102.04
+1.43
(+1.42%)
USD |
Oct 01 2026
PGTRX Total Assets Under Management: 2.052B for Oct. 1, 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 |
|---|---|
| October 01, 2026 | 2.052B |
| September 30, 2026 | 2.025B |
| September 29, 2026 | 2.031B |
| September 28, 2026 | 2.025B |
| September 25, 2026 | 2.056B |
| September 24, 2026 | 2.030B |
| September 23, 2026 | 2.043B |
| September 22, 2026 | 2.063B |
| September 21, 2026 | 2.049B |
| September 18, 2026 | 1.990B |
| September 17, 2026 | 1.967B |
| September 16, 2026 | 1.919B |
| September 15, 2026 | 1.904B |
| September 14, 2026 | 1.904B |
| September 11, 2026 | 1.965B |
| September 10, 2026 | 1.946B |
| September 09, 2026 | 1.970B |
| September 08, 2026 | 1.974B |
| September 04, 2026 | 1.971B |
| September 03, 2026 | 1.950B |
| September 02, 2026 | 1.924B |
| September 01, 2026 | 1.918B |
| August 31, 2026 | 1.930B |
| August 28, 2026 | 1.933B |
| August 27, 2026 | 1.968B |
| Date | Value |
|---|---|
| August 26, 2026 | 1.921B |
| August 25, 2026 | 1.915B |
| August 24, 2026 | 1.882B |
| August 21, 2026 | 1.924B |
| August 20, 2026 | 1.911B |
| August 19, 2026 | 1.906B |
| August 18, 2026 | 1.909B |
| August 17, 2026 | 1.976B |
| August 14, 2026 | 1.968B |
| August 13, 2026 | 1.977B |
| August 12, 2026 | 1.958B |
| August 11, 2026 | 1.929B |
| August 10, 2026 | 1.920B |
| August 07, 2026 | 1.940B |
| August 06, 2026 | 1.916B |
| August 05, 2026 | 1.921B |
| August 04, 2026 | 1.931B |
| August 03, 2026 | 1.859B |
| July 31, 2026 | 1.824B |
| July 30, 2026 | 1.792B |
| July 29, 2026 | 1.700B |
| July 28, 2026 | 1.752B |
| July 27, 2026 | 1.795B |
| July 24, 2026 | 1.815B |
| July 23, 2026 | 1.849B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGTRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGTRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |