Putnam Global Health Care Fund R (PHSRX)
57.59
-0.16
(-0.28%)
USD |
Sep 11 2026
PHSRX Share Class Assets Under Management: 6.281M 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 | 6.281M |
| September 10, 2026 | 6.290M |
| September 09, 2026 | 6.296M |
| September 08, 2026 | 6.338M |
| September 04, 2026 | 6.529M |
| September 03, 2026 | 6.585M |
| September 02, 2026 | 6.541M |
| September 01, 2026 | 6.487M |
| August 31, 2026 | 6.433M |
| August 28, 2026 | 6.455M |
| August 27, 2026 | 6.496M |
| August 26, 2026 | 6.571M |
| August 25, 2026 | 6.641M |
| August 24, 2026 | 6.600M |
| August 21, 2026 | 6.608M |
| August 20, 2026 | 6.539M |
| August 19, 2026 | 6.669M |
| August 18, 2026 | 6.487M |
| August 17, 2026 | 6.374M |
| August 14, 2026 | 6.355M |
| August 13, 2026 | 6.394M |
| August 12, 2026 | 6.420M |
| August 11, 2026 | 6.251M |
| August 10, 2026 | 6.252M |
| August 07, 2026 | 6.159M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.112M |
| August 05, 2026 | 6.104M |
| August 04, 2026 | 6.027M |
| August 03, 2026 | 6.022M |
| July 31, 2026 | 6.066M |
| July 30, 2026 | 6.104M |
| July 29, 2026 | 6.183M |
| July 28, 2026 | 6.232M |
| July 27, 2026 | 6.167M |
| July 24, 2026 | 6.151M |
| July 23, 2026 | 6.127M |
| July 22, 2026 | 6.068M |
| July 21, 2026 | 6.101M |
| July 20, 2026 | 6.019M |
| July 17, 2026 | 6.104M |
| July 16, 2026 | 6.132M |
| July 15, 2026 | 6.038M |
| July 14, 2026 | 6.057M |
| July 13, 2026 | 6.099M |
| July 10, 2026 | 6.105M |
| July 09, 2026 | 6.176M |
| July 08, 2026 | 6.207M |
| July 07, 2026 | 6.278M |
| July 06, 2026 | 6.216M |
| July 02, 2026 | 6.292M |
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
| Hartford Healthcare Fund R5 | 1.071M |
| Invesco Health Care Fund R6 | 1.884M |
| Nomura Healthcare Fund R | 3.196M |
| Eaton Vance Worldwide Health Sciences Fund R | 51.03M |
| Lord Abbett Health Care Fund R6 | 2.314M |
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. |