Putnam Mortgage Securities Fund R (PGVRX)
7.66
-0.04
(-0.52%)
USD |
May 19 2026
PGVRX Total Assets Under Management: 370.14M for May 19, 2026
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
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Total Assets Under Management Benchmarks
| Calvert Mortgage Access Fund R6 | 104.17M |
| Western Asset Mortgage Total Return Fund C1 | 328.04M |
| Voya Securitized Credit Fund R6 | 972.12M |
| Columbia Quality Income Fund C | 1.185B |
| American Funds Mortgage Fund R2 | 13.01B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PGVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PGVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |