Putnam Global Technology Fund R (PGTRX)
87.09
-1.43
(-1.62%)
USD |
Nov 13 2026
PGTRX Total Assets Under Management: 1.779B for Nov. 12, 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 |
|---|---|
| November 12, 2026 | 1.779B |
| November 11, 2026 | 1.797B |
| November 10, 2026 | 1.736B |
| November 09, 2026 | 1.763B |
| November 06, 2026 | 1.697B |
| November 05, 2026 | 1.659B |
| November 04, 2026 | 1.818B |
| November 03, 2026 | 1.815B |
| November 02, 2026 | 1.791B |
| October 30, 2026 | 1.832B |
| October 29, 2026 | 1.922B |
| October 28, 2026 | 1.953B |
| October 27, 2026 | 1.924B |
| October 26, 2026 | 1.887B |
| October 23, 2026 | 1.864B |
| October 22, 2026 | 1.853B |
| October 21, 2026 | 1.935B |
| October 20, 2026 | 1.905B |
| October 19, 2026 | 1.913B |
| October 16, 2026 | 1.885B |
| October 15, 2026 | 1.939B |
| October 14, 2026 | 1.968B |
| October 13, 2026 | 2.033B |
| October 12, 2026 | 2.041B |
| October 09, 2026 | 2.073B |
| Date | Value |
|---|---|
| October 08, 2026 | 2.058B |
| October 07, 2026 | 2.106B |
| October 05, 2026 | 2.107B |
| October 02, 2026 | 2.086B |
| 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 |
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. |