Putnam International Small Cap Fund A (PNVAX)
47.48
+0.28
(+0.59%)
USD |
Sep 11 2026
PNVAX Share Class Assets Under Management: 274.94M 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 | 274.94M |
| September 10, 2026 | 273.35M |
| September 09, 2026 | 275.83M |
| September 08, 2026 | 278.57M |
| September 04, 2026 | 280.53M |
| September 03, 2026 | 280.14M |
| September 02, 2026 | 277.48M |
| September 01, 2026 | 277.34M |
| August 31, 2026 | 281.58M |
| August 28, 2026 | 281.79M |
| August 27, 2026 | 284.52M |
| August 26, 2026 | 282.58M |
| August 25, 2026 | 283.35M |
| August 24, 2026 | 281.44M |
| August 21, 2026 | 280.97M |
| August 20, 2026 | 279.12M |
| August 19, 2026 | 279.79M |
| August 18, 2026 | 277.04M |
| August 17, 2026 | 280.57M |
| August 14, 2026 | 281.36M |
| August 13, 2026 | 280.78M |
| August 12, 2026 | 280.10M |
| August 11, 2026 | 279.05M |
| August 10, 2026 | 278.72M |
| August 07, 2026 | 280.89M |
| Date | Value |
|---|---|
| August 06, 2026 | 278.36M |
| August 05, 2026 | 279.52M |
| August 04, 2026 | 278.89M |
| August 03, 2026 | 275.37M |
| July 31, 2026 | 273.26M |
| July 30, 2026 | 275.22M |
| July 29, 2026 | 270.20M |
| July 28, 2026 | 270.14M |
| July 27, 2026 | 269.49M |
| July 24, 2026 | 266.53M |
| July 23, 2026 | 265.97M |
| July 22, 2026 | 268.42M |
| July 21, 2026 | 268.99M |
| July 20, 2026 | 267.19M |
| July 17, 2026 | 268.78M |
| July 16, 2026 | 270.74M |
| July 15, 2026 | 273.52M |
| July 14, 2026 | 270.52M |
| July 13, 2026 | 268.35M |
| July 10, 2026 | 270.48M |
| July 09, 2026 | 269.11M |
| July 08, 2026 | 267.11M |
| July 07, 2026 | 268.67M |
| July 06, 2026 | 272.81M |
| July 02, 2026 | 269.80M |
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:PNVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PNVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |