Putnam Global Health Care Fund R (PHSRX)
58.13
0.00 (0.00%)
USD |
Sep 16 2026
PHSRX Total Assets Under Management: 1.509B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.509B |
| September 14, 2026 | 1.515B |
| September 11, 2026 | 1.495B |
| September 10, 2026 | 1.499B |
| September 09, 2026 | 1.506B |
| September 08, 2026 | 1.513B |
| September 04, 2026 | 1.556B |
| September 03, 2026 | 1.574B |
| September 02, 2026 | 1.566B |
| September 01, 2026 | 1.554B |
| August 31, 2026 | 1.541B |
| August 28, 2026 | 1.547B |
| August 27, 2026 | 1.558B |
| August 26, 2026 | 1.576B |
| August 25, 2026 | 1.592B |
| August 24, 2026 | 1.585B |
| August 21, 2026 | 1.588B |
| August 20, 2026 | 1.569B |
| August 19, 2026 | 1.600B |
| August 18, 2026 | 1.558B |
| August 17, 2026 | 1.535B |
| August 14, 2026 | 1.531B |
| August 13, 2026 | 1.542B |
| August 12, 2026 | 1.549B |
| August 11, 2026 | 1.547B |
| Date | Value |
|---|---|
| August 10, 2026 | 1.554B |
| August 07, 2026 | 1.532B |
| August 06, 2026 | 1.521B |
| August 05, 2026 | 1.519B |
| August 04, 2026 | 1.500B |
| August 03, 2026 | 1.499B |
| July 31, 2026 | 1.510B |
| July 30, 2026 | 1.521B |
| July 29, 2026 | 1.541B |
| July 28, 2026 | 1.553B |
| July 27, 2026 | 1.527B |
| July 24, 2026 | 1.523B |
| July 23, 2026 | 1.518B |
| July 22, 2026 | 1.503B |
| July 21, 2026 | 1.514B |
| July 20, 2026 | 1.495B |
| July 17, 2026 | 1.517B |
| July 16, 2026 | 1.525B |
| July 15, 2026 | 1.502B |
| July 14, 2026 | 1.508B |
| July 13, 2026 | 1.530B |
| July 10, 2026 | 1.534B |
| July 09, 2026 | 1.552B |
| July 08, 2026 | 1.559B |
| July 07, 2026 | 1.578B |
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
| Hartford Healthcare Fund R5 | 790.51M |
| Invesco Health Care Fund R6 | 1.219B |
| Nomura Healthcare Fund R | 757.25M |
| Eaton Vance Worldwide Health Sciences Fund R | 806.19M |
| Lord Abbett Health Care Fund R6 | 8.693M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHSRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHSRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |