Putnam Global Health Care Fund R (PHSRX)
53.50
-0.29
(-0.54%)
USD |
May 01 2026
PHSRX Share Class Assets Under Management: 5.190M for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Eaton Vance Worldwide Health Sciences Fund R | 47.01M |
| Invesco Health Care Fund R6 | 1.756M |
| Hartford Healthcare Fund R5 | 955591.0 |
| Nomura Healthcare Fund R | 2.833M |
| Lord Abbett Health Care Fund R6 | 2.099M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |