Putnam Mortgage Opportunities Fund C (PMOZX)
9.20
0.00 (0.00%)
USD |
Sep 15 2026
PMOZX Total Assets Under Management: 567.69M 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 | 567.69M |
| September 14, 2026 | 566.61M |
| September 11, 2026 | 566.22M |
| September 10, 2026 | 562.37M |
| September 09, 2026 | 561.70M |
| September 08, 2026 | 561.55M |
| September 04, 2026 | 561.94M |
| September 03, 2026 | 562.94M |
| September 02, 2026 | 547.62M |
| September 01, 2026 | 516.73M |
| August 31, 2026 | 495.61M |
| August 28, 2026 | 490.26M |
| August 27, 2026 | 489.07M |
| August 26, 2026 | 491.37M |
| August 25, 2026 | 486.42M |
| August 24, 2026 | 486.98M |
| August 21, 2026 | 486.12M |
| August 20, 2026 | 485.66M |
| August 19, 2026 | 485.24M |
| August 18, 2026 | 498.91M |
| August 17, 2026 | 497.82M |
| August 14, 2026 | 498.14M |
| August 13, 2026 | 497.65M |
| August 12, 2026 | 497.31M |
| August 11, 2026 | 495.00M |
| Date | Value |
|---|---|
| August 10, 2026 | 494.08M |
| August 07, 2026 | 492.57M |
| August 06, 2026 | 491.83M |
| August 05, 2026 | 492.82M |
| August 04, 2026 | 492.77M |
| August 03, 2026 | 492.28M |
| July 31, 2026 | 489.20M |
| July 30, 2026 | 488.57M |
| July 29, 2026 | 488.12M |
| July 28, 2026 | 488.51M |
| July 27, 2026 | 487.62M |
| July 24, 2026 | 475.54M |
| July 23, 2026 | 475.02M |
| July 22, 2026 | 474.55M |
| July 21, 2026 | 473.91M |
| July 20, 2026 | 471.58M |
| July 17, 2026 | 471.78M |
| July 16, 2026 | 471.03M |
| July 15, 2026 | 470.41M |
| July 14, 2026 | 469.65M |
| July 13, 2026 | 469.11M |
| July 10, 2026 | 470.89M |
| July 09, 2026 | 461.90M |
| July 08, 2026 | 460.78M |
| July 07, 2026 | 458.38M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMOZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMOZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |