Putnam High Yield Fund Y (PHAYX)
5.79
+0.01
(+0.17%)
USD |
Sep 11 2026
PHAYX Share Class Assets Under Management: 205.35M 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 | 205.35M |
| September 10, 2026 | 205.18M |
| September 09, 2026 | 205.99M |
| September 08, 2026 | 206.57M |
| September 04, 2026 | 206.73M |
| September 03, 2026 | 207.01M |
| September 02, 2026 | 207.01M |
| September 01, 2026 | 206.93M |
| August 31, 2026 | 207.49M |
| August 28, 2026 | 207.76M |
| August 27, 2026 | 207.95M |
| August 26, 2026 | 207.93M |
| August 25, 2026 | 208.21M |
| August 24, 2026 | 208.44M |
| August 21, 2026 | 208.54M |
| August 20, 2026 | 208.40M |
| August 19, 2026 | 208.72M |
| August 18, 2026 | 208.55M |
| August 17, 2026 | 209.01M |
| August 14, 2026 | 209.29M |
| August 13, 2026 | 209.32M |
| August 12, 2026 | 209.02M |
| August 11, 2026 | 208.26M |
| August 10, 2026 | 208.34M |
| August 07, 2026 | 208.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 207.87M |
| August 05, 2026 | 208.05M |
| August 04, 2026 | 208.12M |
| August 03, 2026 | 207.56M |
| July 31, 2026 | 206.97M |
| July 30, 2026 | 207.11M |
| July 29, 2026 | 206.87M |
| July 28, 2026 | 207.42M |
| July 27, 2026 | 207.30M |
| July 24, 2026 | 207.38M |
| July 23, 2026 | 207.47M |
| July 22, 2026 | 207.92M |
| July 21, 2026 | 208.33M |
| July 20, 2026 | 208.44M |
| July 17, 2026 | 208.46M |
| July 16, 2026 | 208.75M |
| July 15, 2026 | 208.63M |
| July 14, 2026 | 208.26M |
| July 13, 2026 | 208.23M |
| July 10, 2026 | 208.51M |
| July 09, 2026 | 208.56M |
| July 08, 2026 | 208.33M |
| July 07, 2026 | 208.65M |
| July 06, 2026 | 208.86M |
| July 02, 2026 | 208.94M |
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
| Janus Henderson High-Yield Fund I | 102.97M |
| Aristotle High Yield Bond Fund I | 122.48M |
| Empower High Yield Bond Fund Institutional | 425.80M |
| MFS High Income Fund I | 143.29M |
| Nuveen Credit Income Fund I | 316.24M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHAYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHAYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |