Putnam US Research Fund A (PNRAX)
64.15
+0.56
(+0.88%)
USD |
Sep 11 2026
PNRAX Share Class Assets Under Management: 819.92M 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 | 819.92M |
| September 10, 2026 | 812.95M |
| September 09, 2026 | 818.55M |
| September 08, 2026 | 820.77M |
| September 04, 2026 | 825.52M |
| September 03, 2026 | 826.88M |
| September 02, 2026 | 817.43M |
| September 01, 2026 | 814.66M |
| August 31, 2026 | 820.56M |
| August 28, 2026 | 825.08M |
| August 27, 2026 | 827.30M |
| August 26, 2026 | 825.37M |
| August 25, 2026 | 825.30M |
| August 24, 2026 | 821.78M |
| August 21, 2026 | 823.05M |
| August 20, 2026 | 820.54M |
| August 19, 2026 | 826.53M |
| August 18, 2026 | 823.29M |
| August 17, 2026 | 830.00M |
| August 14, 2026 | 575.38M |
| August 13, 2026 | 575.73M |
| August 12, 2026 | 572.35M |
| August 11, 2026 | 570.52M |
| August 10, 2026 | 572.57M |
| August 07, 2026 | 573.38M |
| Date | Value |
|---|---|
| August 06, 2026 | 569.76M |
| August 05, 2026 | 568.17M |
| August 04, 2026 | 578.96M |
| August 03, 2026 | 569.35M |
| July 31, 2026 | 559.99M |
| July 30, 2026 | 557.24M |
| July 29, 2026 | 544.82M |
| July 28, 2026 | 552.71M |
| July 27, 2026 | 552.41M |
| July 24, 2026 | 551.89M |
| July 23, 2026 | 552.68M |
| July 22, 2026 | 557.55M |
| July 21, 2026 | 558.38M |
| July 20, 2026 | 553.07M |
| July 17, 2026 | 553.69M |
| July 16, 2026 | 558.38M |
| July 15, 2026 | 561.14M |
| July 14, 2026 | 559.02M |
| July 13, 2026 | 556.67M |
| July 10, 2026 | 560.79M |
| July 09, 2026 | 558.56M |
| July 08, 2026 | 553.52M |
| July 07, 2026 | 556.11M |
| July 06, 2026 | 558.51M |
| July 02, 2026 | 555.57M |
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:PNRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PNRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |