Putnam Strategic Intermediate Municipal Fd A (PPNAX)
13.68
+0.02
(+0.15%)
USD |
Sep 11 2026
PPNAX Share Class Assets Under Management: 400.69M 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 | 400.69M |
| September 10, 2026 | 398.54M |
| September 09, 2026 | 401.97M |
| September 08, 2026 | 403.79M |
| September 04, 2026 | 404.61M |
| September 03, 2026 | 407.29M |
| September 02, 2026 | 407.72M |
| September 01, 2026 | 407.47M |
| August 31, 2026 | 408.91M |
| August 28, 2026 | 409.23M |
| August 27, 2026 | 409.31M |
| August 26, 2026 | 409.70M |
| August 25, 2026 | 409.48M |
| August 24, 2026 | 409.65M |
| August 21, 2026 | 409.61M |
| August 20, 2026 | 409.50M |
| August 19, 2026 | 410.04M |
| August 18, 2026 | 408.24M |
| August 17, 2026 | 409.45M |
| August 14, 2026 | 410.37M |
| August 13, 2026 | 411.83M |
| August 12, 2026 | 411.64M |
| August 11, 2026 | 411.24M |
| August 10, 2026 | 411.22M |
| August 07, 2026 | 411.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 410.82M |
| August 05, 2026 | 410.78M |
| August 04, 2026 | 410.12M |
| August 03, 2026 | 409.35M |
| July 31, 2026 | 408.66M |
| July 30, 2026 | 408.61M |
| July 29, 2026 | 410.07M |
| July 28, 2026 | 409.78M |
| July 27, 2026 | 408.88M |
| July 24, 2026 | 408.26M |
| July 23, 2026 | 406.40M |
| July 22, 2026 | 408.37M |
| July 21, 2026 | 409.37M |
| July 20, 2026 | 410.60M |
| July 17, 2026 | 410.94M |
| July 16, 2026 | 412.17M |
| July 15, 2026 | 413.34M |
| July 14, 2026 | 412.88M |
| July 13, 2026 | 413.04M |
| July 10, 2026 | 413.67M |
| July 09, 2026 | 413.39M |
| July 08, 2026 | 413.33M |
| July 07, 2026 | 413.92M |
| July 06, 2026 | 414.60M |
| July 02, 2026 | 414.73M |
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:PPNAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPNAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |