Putnam Mortgage Securities Fund R (PGVRX)
7.50
+0.01
(+0.13%)
USD |
Oct 06 2026
PGVRX Total Assets Under Management: 351.43M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 351.43M |
| October 02, 2026 | 352.67M |
| October 01, 2026 | 352.97M |
| September 30, 2026 | 351.58M |
| September 29, 2026 | 352.12M |
| September 28, 2026 | 353.12M |
| September 25, 2026 | 355.68M |
| September 24, 2026 | 354.19M |
| September 23, 2026 | 357.37M |
| September 22, 2026 | 360.30M |
| September 21, 2026 | 360.54M |
| September 18, 2026 | 359.16M |
| September 17, 2026 | 361.74M |
| September 16, 2026 | 359.37M |
| September 15, 2026 | 359.40M |
| September 14, 2026 | 360.31M |
| September 11, 2026 | 360.77M |
| September 10, 2026 | 360.94M |
| September 09, 2026 | 363.93M |
| September 08, 2026 | 365.45M |
| September 04, 2026 | 367.09M |
| September 03, 2026 | 367.07M |
| September 02, 2026 | 365.51M |
| September 01, 2026 | 365.25M |
| August 31, 2026 | 365.04M |
| Date | Value |
|---|---|
| August 28, 2026 | 365.46M |
| August 27, 2026 | 362.77M |
| August 26, 2026 | 363.05M |
| August 25, 2026 | 363.87M |
| August 24, 2026 | 362.90M |
| August 21, 2026 | 362.14M |
| August 20, 2026 | 362.82M |
| August 19, 2026 | 364.43M |
| August 18, 2026 | 363.14M |
| August 17, 2026 | 362.69M |
| August 14, 2026 | 364.22M |
| August 13, 2026 | 365.26M |
| August 12, 2026 | 364.68M |
| August 11, 2026 | 364.44M |
| August 10, 2026 | 364.32M |
| August 07, 2026 | 366.34M |
| August 06, 2026 | 365.52M |
| August 05, 2026 | 366.44M |
| August 04, 2026 | 366.45M |
| August 03, 2026 | 364.91M |
| July 31, 2026 | 363.33M |
| July 30, 2026 | 364.62M |
| July 29, 2026 | 365.02M |
| July 28, 2026 | 365.92M |
| July 27, 2026 | 365.52M |
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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Minimum
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Maximum
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Average
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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: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. |