Putnam Sustainable Future Fund R6 (DELISTED) (PNOTX:DL)
16.15
-0.05
(-0.30%)
USD |
Aug 14 2026
PNOTX:DL Total Assets Under Management: 321.77M for Aug. 14, 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 |
|---|---|
| August 14, 2026 | 321.77M |
| August 13, 2026 | 322.87M |
| August 12, 2026 | 327.87M |
| August 11, 2026 | 328.18M |
| August 10, 2026 | 330.03M |
| August 07, 2026 | 331.39M |
| August 06, 2026 | 329.32M |
| August 05, 2026 | 330.43M |
| August 04, 2026 | 331.81M |
| August 03, 2026 | 325.34M |
| July 31, 2026 | 320.95M |
| July 30, 2026 | 319.79M |
| July 29, 2026 | 311.89M |
| July 28, 2026 | 318.59M |
| July 27, 2026 | 322.09M |
| July 24, 2026 | 320.62M |
| July 23, 2026 | 323.89M |
| July 22, 2026 | 323.41M |
| July 21, 2026 | 325.58M |
| July 20, 2026 | 321.83M |
| July 17, 2026 | 322.01M |
| July 16, 2026 | 325.23M |
| July 15, 2026 | 329.72M |
| July 14, 2026 | 332.77M |
| July 13, 2026 | 330.63M |
| Date | Value |
|---|---|
| July 10, 2026 | 335.52M |
| July 09, 2026 | 337.02M |
| July 08, 2026 | 331.69M |
| July 07, 2026 | 332.86M |
| July 06, 2026 | 340.29M |
| July 02, 2026 | 337.41M |
| July 01, 2026 | 342.04M |
| June 30, 2026 | 348.00M |
| June 29, 2026 | 342.88M |
| June 26, 2026 | 337.54M |
| June 25, 2026 | 338.65M |
| June 24, 2026 | 334.63M |
| June 23, 2026 | 329.93M |
| June 22, 2026 | 337.42M |
| June 18, 2026 | 337.29M |
| June 17, 2026 | 331.42M |
| June 16, 2026 | 332.86M |
| June 15, 2026 | 335.61M |
| June 12, 2026 | 330.65M |
| June 11, 2026 | 329.90M |
| June 10, 2026 | 319.97M |
| June 09, 2026 | 327.20M |
| June 08, 2026 | 324.98M |
| June 05, 2026 | 323.83M |
| June 04, 2026 | 333.26M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Goldman Sachs Mid Cap Growth Fund R | 945.28M |
| Voya MidCap Opportunities Fund R | 753.91M |
| Franklin Small-Mid Cap Growth Fund R | 3.478B |
| ClearBridge Growth Fund R | 4.109B |
| Lord Abbett Growth Opportunities Fund R3 | 779.48M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PNOTX:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PNOTX:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |