Putnam Mortgage Opportunities Fund C (PMOZX)
9.21
+0.01
(+0.11%)
USD |
Sep 11 2026
PMOZX Share Class Assets Under Management: 7.410M 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 | 7.410M |
| September 10, 2026 | 7.398M |
| September 09, 2026 | 7.390M |
| September 08, 2026 | 7.391M |
| September 04, 2026 | 7.396M |
| September 03, 2026 | 7.389M |
| September 02, 2026 | 7.368M |
| September 01, 2026 | 7.365M |
| August 31, 2026 | 7.302M |
| August 28, 2026 | 7.311M |
| August 27, 2026 | 7.291M |
| August 26, 2026 | 7.300M |
| August 25, 2026 | 7.295M |
| August 24, 2026 | 7.301M |
| August 21, 2026 | 7.294M |
| August 20, 2026 | 7.290M |
| August 19, 2026 | 7.298M |
| August 18, 2026 | 7.236M |
| August 17, 2026 | 7.236M |
| August 14, 2026 | 7.247M |
| August 13, 2026 | 7.249M |
| August 12, 2026 | 7.253M |
| August 11, 2026 | 7.297M |
| August 10, 2026 | 7.297M |
| August 07, 2026 | 7.318M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.320M |
| August 05, 2026 | 7.323M |
| August 04, 2026 | 7.324M |
| August 03, 2026 | 7.320M |
| July 31, 2026 | 7.308M |
| July 30, 2026 | 7.303M |
| July 29, 2026 | 7.378M |
| July 28, 2026 | 7.493M |
| July 27, 2026 | 7.547M |
| July 24, 2026 | 7.541M |
| July 23, 2026 | 7.535M |
| July 22, 2026 | 7.541M |
| July 21, 2026 | 7.539M |
| July 20, 2026 | 7.535M |
| July 17, 2026 | 7.533M |
| July 16, 2026 | 7.534M |
| July 15, 2026 | 7.533M |
| July 14, 2026 | 7.529M |
| July 13, 2026 | 7.527M |
| July 10, 2026 | 7.533M |
| July 09, 2026 | 7.522M |
| July 08, 2026 | 7.525M |
| July 07, 2026 | 7.536M |
| July 06, 2026 | 7.550M |
| July 02, 2026 | 7.572M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMOZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMOZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |