Putnam Small Cap Growth Fund A (PNSAX)
90.12
+1.11
(+1.25%)
USD |
Sep 11 2026
PNSAX Share Class Assets Under Management: 580.89M 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 | 580.89M |
| September 10, 2026 | 573.89M |
| September 09, 2026 | 581.91M |
| September 08, 2026 | 590.26M |
| September 04, 2026 | 587.06M |
| September 03, 2026 | 583.72M |
| September 02, 2026 | 578.49M |
| September 01, 2026 | 575.47M |
| August 31, 2026 | 583.66M |
| August 28, 2026 | 585.70M |
| August 27, 2026 | 603.44M |
| August 26, 2026 | 601.73M |
| August 25, 2026 | 597.08M |
| August 24, 2026 | 595.50M |
| August 21, 2026 | 603.01M |
| August 20, 2026 | 598.92M |
| August 19, 2026 | 612.33M |
| August 18, 2026 | 619.16M |
| August 17, 2026 | 638.10M |
| August 14, 2026 | 633.04M |
| August 13, 2026 | 627.41M |
| August 12, 2026 | 630.48M |
| August 11, 2026 | 621.45M |
| August 10, 2026 | 621.59M |
| August 07, 2026 | 627.61M |
| Date | Value |
|---|---|
| August 06, 2026 | 618.71M |
| August 05, 2026 | 622.90M |
| August 04, 2026 | 627.59M |
| August 03, 2026 | 610.41M |
| July 31, 2026 | 600.29M |
| July 30, 2026 | 604.41M |
| July 29, 2026 | 583.22M |
| July 28, 2026 | 600.62M |
| July 27, 2026 | 609.63M |
| July 24, 2026 | 610.73M |
| July 23, 2026 | 620.16M |
| July 22, 2026 | 621.02M |
| July 21, 2026 | 625.54M |
| July 20, 2026 | 607.76M |
| July 17, 2026 | 612.33M |
| July 16, 2026 | 612.75M |
| July 15, 2026 | 623.63M |
| July 14, 2026 | 624.83M |
| July 13, 2026 | 618.75M |
| July 10, 2026 | 631.84M |
| July 09, 2026 | 638.68M |
| July 08, 2026 | 627.45M |
| July 07, 2026 | 630.44M |
| July 06, 2026 | 642.42M |
| July 02, 2026 | 637.96M |
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:PNSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PNSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |