Putnam Mortgage Securities Fund R (PGVRX)
7.77
-0.06
(-0.77%)
USD |
Dec 26 2025
PGVRX Total Assets Under Management: 392.20M for Dec. 24, 2025
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 | 106.15M |
| Voya Securitized Credit Fund R6 | 922.05M |
| Invesco Quality Income Fund R5 | 509.38M |
| American Funds Mortgage Fund R2 | 12.27B |
| Payden Securitized Income Fund Investor | 114.03M |
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. |