Putnam Global Technology Fund Y (PGTYX)
110.60
+1.09
(+1.00%)
USD |
Sep 11 2026
PGTYX Share Class Assets Under Management: 796.00M 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 | 796.00M |
| September 10, 2026 | 787.80M |
| September 09, 2026 | 797.05M |
| September 08, 2026 | 797.90M |
| September 04, 2026 | 796.95M |
| September 03, 2026 | 787.79M |
| September 02, 2026 | 777.43M |
| September 01, 2026 | 774.67M |
| August 31, 2026 | 779.52M |
| August 28, 2026 | 780.30M |
| August 27, 2026 | 794.11M |
| August 26, 2026 | 774.79M |
| August 25, 2026 | 772.62M |
| August 24, 2026 | 759.76M |
| August 21, 2026 | 776.50M |
| August 20, 2026 | 770.86M |
| August 19, 2026 | 768.98M |
| August 18, 2026 | 770.56M |
| August 17, 2026 | 796.63M |
| August 14, 2026 | 793.47M |
| August 13, 2026 | 796.74M |
| August 12, 2026 | 788.53M |
| August 11, 2026 | 776.94M |
| August 10, 2026 | 772.94M |
| August 07, 2026 | 780.60M |
| Date | Value |
|---|---|
| August 06, 2026 | 770.85M |
| August 05, 2026 | 772.45M |
| August 04, 2026 | 776.82M |
| August 03, 2026 | 747.33M |
| July 31, 2026 | 732.50M |
| July 30, 2026 | 719.98M |
| July 29, 2026 | 682.74M |
| July 28, 2026 | 703.33M |
| July 27, 2026 | 720.42M |
| July 24, 2026 | 728.15M |
| July 23, 2026 | 741.29M |
| July 22, 2026 | 752.19M |
| July 21, 2026 | 750.62M |
| July 20, 2026 | 726.57M |
| July 17, 2026 | 727.99M |
| July 16, 2026 | 740.71M |
| July 15, 2026 | 759.37M |
| July 14, 2026 | 758.42M |
| July 13, 2026 | 744.79M |
| July 10, 2026 | 770.60M |
| July 09, 2026 | 765.70M |
| July 08, 2026 | 755.94M |
| July 07, 2026 | 748.09M |
| July 06, 2026 | 768.73M |
| July 02, 2026 | 750.44M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BlackRock Technology Opportunities Fund K | 552.50M |
| Janus Henderson Gl Tch and Innov Fd I | 1.609B |
| T Rowe Price Global Technology Fund I | 5.037B |
| MFS Technology Fund I | 610.07M |
| Red Oak Technology Select Fund | 779.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGTYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGTYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |