Putnam Convertible Securities Fund C (PRCCX)
30.46
+0.23
(+0.76%)
USD |
Aug 25 2026
PRCCX Total Assets Under Management: 554.20M for Aug. 25, 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 |
|---|---|
| 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 |
| August 17, 2026 | 575.21M |
| August 14, 2026 | 573.96M |
| August 13, 2026 | 572.70M |
| August 12, 2026 | 571.97M |
| August 11, 2026 | 562.07M |
| August 10, 2026 | 563.31M |
| August 07, 2026 | 564.06M |
| August 06, 2026 | 557.47M |
| August 05, 2026 | 562.60M |
| August 04, 2026 | 567.43M |
| August 03, 2026 | 558.71M |
| July 31, 2026 | 547.63M |
| July 30, 2026 | 547.50M |
| July 29, 2026 | 529.81M |
| July 28, 2026 | 539.33M |
| July 27, 2026 | 545.02M |
| July 24, 2026 | 547.03M |
| July 23, 2026 | 556.30M |
| July 22, 2026 | 561.39M |
| Date | Value |
|---|---|
| July 21, 2026 | 562.29M |
| July 20, 2026 | 551.34M |
| July 17, 2026 | 550.85M |
| July 16, 2026 | 551.09M |
| July 15, 2026 | 561.82M |
| July 14, 2026 | 566.01M |
| July 13, 2026 | 561.44M |
| July 10, 2026 | 569.07M |
| July 09, 2026 | 573.05M |
| July 08, 2026 | 565.51M |
| July 07, 2026 | 564.13M |
| July 06, 2026 | 571.18M |
| July 02, 2026 | 565.63M |
| July 01, 2026 | 576.67M |
| June 30, 2026 | 586.29M |
| June 29, 2026 | 582.91M |
| June 26, 2026 | 573.40M |
| June 25, 2026 | 581.73M |
| June 24, 2026 | 580.84M |
| June 23, 2026 | 585.32M |
| June 22, 2026 | 594.97M |
| June 18, 2026 | 596.90M |
| June 17, 2026 | 590.18M |
| June 16, 2026 | 591.41M |
| June 15, 2026 | 595.35M |
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. |