Putnam High Yield Fund C (PHYLX)
5.06
0.00 (0.00%)
USD |
Sep 11 2026
PHYLX Share Class Assets Under Management: 5.164M 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 | 5.164M |
| September 10, 2026 | 5.161M |
| September 09, 2026 | 5.179M |
| September 08, 2026 | 5.196M |
| September 04, 2026 | 5.198M |
| September 03, 2026 | 5.187M |
| September 02, 2026 | 5.180M |
| September 01, 2026 | 5.180M |
| August 31, 2026 | 5.203M |
| August 28, 2026 | 5.314M |
| August 27, 2026 | 5.318M |
| August 26, 2026 | 5.323M |
| August 25, 2026 | 5.323M |
| August 24, 2026 | 5.324M |
| August 21, 2026 | 5.341M |
| August 20, 2026 | 5.336M |
| August 19, 2026 | 5.351M |
| August 18, 2026 | 5.343M |
| August 17, 2026 | 5.444M |
| August 14, 2026 | 5.448M |
| August 13, 2026 | 5.450M |
| August 12, 2026 | 5.441M |
| August 11, 2026 | 5.435M |
| August 10, 2026 | 5.386M |
| August 07, 2026 | 5.412M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.400M |
| August 05, 2026 | 5.485M |
| August 04, 2026 | 5.485M |
| August 03, 2026 | 5.474M |
| July 31, 2026 | 5.704M |
| July 30, 2026 | 5.705M |
| July 29, 2026 | 5.694M |
| July 28, 2026 | 5.530M |
| July 27, 2026 | 5.526M |
| July 24, 2026 | 5.524M |
| July 23, 2026 | 5.525M |
| July 22, 2026 | 5.545M |
| July 21, 2026 | 5.551M |
| July 20, 2026 | 5.517M |
| July 17, 2026 | 5.519M |
| July 16, 2026 | 5.519M |
| July 15, 2026 | 5.519M |
| July 14, 2026 | 5.087M |
| July 13, 2026 | 5.085M |
| July 10, 2026 | 5.093M |
| July 09, 2026 | 5.091M |
| July 08, 2026 | 5.085M |
| July 07, 2026 | 5.053M |
| July 06, 2026 | 5.052M |
| July 02, 2026 | 5.026M |
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 C | 2.730M |
| Franklin High Income Fund C | 86.21M |
| Aristotle High Yield Bond Fund C | 369105.0 |
| American Funds American High-Income Trust 529-C | 6.072M |
| MFS High Income Fund C | 9.184M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHYLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHYLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |