Putnam Mortgage Securities Fund C (PGVCX)
7.81
-0.06
(-0.76%)
USD |
Jan 16 2026
PGVCX Share Class Assets Under Management: 1.549M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Managed Acct Srs BlackRock Secrtzd Inc Fd Inv C | 585096.0 |
| Columbia Quality Income Fund C | 3.498M |
| Western Asset Mortgage Total Return Fund C1 | 26582.00 |
| Calvert Mortgage Access Fund C | 58184.00 |
| Transamerica Core Bond C | 242310.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PGVCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PGVCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |