Putnam High Yield Fund Y (PHAYX)
5.67
+0.01
(+0.18%)
USD |
Oct 26 2026
PHAYX Total Assets Under Management: 802.10M for Oct. 26, 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 26, 2026 | 802.10M |
| October 23, 2026 | 801.07M |
| October 22, 2026 | 802.26M |
| October 21, 2026 | 802.80M |
| October 20, 2026 | 803.16M |
| October 19, 2026 | 803.86M |
| October 16, 2026 | 804.83M |
| October 15, 2026 | 805.88M |
| October 14, 2026 | 803.58M |
| October 13, 2026 | 806.69M |
| October 12, 2026 | 807.82M |
| October 09, 2026 | 807.54M |
| October 08, 2026 | 806.46M |
| October 07, 2026 | 807.25M |
| October 06, 2026 | 807.29M |
| October 05, 2026 | 806.10M |
| October 02, 2026 | 806.51M |
| October 01, 2026 | 804.18M |
| September 30, 2026 | 806.03M |
| September 29, 2026 | 807.29M |
| September 28, 2026 | 808.59M |
| September 25, 2026 | 813.31M |
| September 24, 2026 | 814.95M |
| September 23, 2026 | 818.03M |
| September 22, 2026 | 822.90M |
| Date | Value |
|---|---|
| September 21, 2026 | 823.63M |
| September 18, 2026 | 822.62M |
| September 17, 2026 | 824.06M |
| September 16, 2026 | 822.69M |
| September 15, 2026 | 822.06M |
| September 14, 2026 | 823.73M |
| September 11, 2026 | 830.43M |
| September 10, 2026 | 829.98M |
| September 09, 2026 | 832.70M |
| September 08, 2026 | 835.12M |
| September 04, 2026 | 835.74M |
| September 03, 2026 | 836.36M |
| September 02, 2026 | 835.77M |
| September 01, 2026 | 835.92M |
| August 31, 2026 | 838.12M |
| August 28, 2026 | 839.22M |
| August 27, 2026 | 839.96M |
| August 26, 2026 | 840.41M |
| August 25, 2026 | 841.41M |
| August 24, 2026 | 840.44M |
| August 21, 2026 | 840.44M |
| August 20, 2026 | 840.44M |
| August 19, 2026 | 841.66M |
| August 18, 2026 | 840.68M |
| August 17, 2026 | 842.89M |
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
| Calvert High Yield Bond Fund I | 533.21M |
| Janus Henderson High-Yield Fund I | 608.40M |
| Aristotle High Yield Bond Fund I | 142.50M |
| Empower High Yield Bond Fund Institutional | 879.02M |
| Columbia High Yield Bond Fund I | 1.033B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |