Putnam Convertible Securities Fund C (PRCCX)
28.51
+0.25
(+0.88%)
USD |
Oct 27 2026
PRCCX Total Assets Under Management: 510.99M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 510.99M |
| October 26, 2026 | 506.46M |
| October 23, 2026 | 503.06M |
| October 22, 2026 | 502.35M |
| October 21, 2026 | 510.49M |
| October 20, 2026 | 507.23M |
| October 19, 2026 | 505.72M |
| October 16, 2026 | 503.56M |
| October 15, 2026 | 514.35M |
| October 14, 2026 | 510.26M |
| October 13, 2026 | 525.52M |
| October 12, 2026 | 529.64M |
| October 09, 2026 | 536.96M |
| October 08, 2026 | 531.29M |
| October 07, 2026 | 538.45M |
| October 06, 2026 | 544.60M |
| October 05, 2026 | 542.98M |
| October 02, 2026 | 542.56M |
| October 01, 2026 | 538.89M |
| September 30, 2026 | 537.40M |
| September 29, 2026 | 538.32M |
| September 28, 2026 | 537.42M |
| September 25, 2026 | 542.73M |
| September 24, 2026 | 542.58M |
| September 23, 2026 | 542.83M |
| Date | Value |
|---|---|
| September 22, 2026 | 547.50M |
| September 21, 2026 | 546.67M |
| September 18, 2026 | 540.85M |
| September 17, 2026 | 540.90M |
| September 16, 2026 | 535.91M |
| September 15, 2026 | 533.35M |
| September 14, 2026 | 539.39M |
| September 11, 2026 | 546.55M |
| September 10, 2026 | 544.40M |
| September 09, 2026 | 551.59M |
| September 08, 2026 | 554.73M |
| September 04, 2026 | 549.51M |
| September 03, 2026 | 548.63M |
| September 02, 2026 | 542.51M |
| September 01, 2026 | 541.95M |
| August 31, 2026 | 548.29M |
| August 28, 2026 | 549.54M |
| August 27, 2026 | 558.60M |
| August 26, 2026 | 555.30M |
| August 25, 2026 | 554.20M |
| August 24, 2026 | 550.16M |
| August 21, 2026 | 555.78M |
| August 20, 2026 | 554.61M |
| August 19, 2026 | 556.16M |
| August 18, 2026 | 559.07M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRCCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRCCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |