Putnam Retirement Advantage Plus 2045 Fund A (PRVLX)
24.48
-0.33
(-1.33%)
USD |
Jun 10 2026
PRVLX Total Assets Under Management: 358.52M for June 10, 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 |
|---|---|
| June 10, 2026 | 358.52M |
| June 09, 2026 | 363.11M |
| June 08, 2026 | 363.36M |
| June 05, 2026 | 362.44M |
| June 04, 2026 | 371.59M |
| June 03, 2026 | 370.78M |
| June 02, 2026 | 372.93M |
| June 01, 2026 | 371.95M |
| May 29, 2026 | 370.88M |
| May 28, 2026 | 371.02M |
| May 27, 2026 | 369.59M |
| May 26, 2026 | 369.72M |
| May 22, 2026 | 367.36M |
| May 21, 2026 | 366.04M |
| May 20, 2026 | 364.88M |
| May 19, 2026 | 360.90M |
| May 18, 2026 | 363.64M |
| May 15, 2026 | 363.76M |
| May 14, 2026 | 368.24M |
| May 13, 2026 | 366.48M |
| May 12, 2026 | 364.68M |
| May 11, 2026 | 365.98M |
| May 08, 2026 | 365.63M |
| May 07, 2026 | 363.83M |
| May 06, 2026 | 365.62M |
| Date | Value |
|---|---|
| May 05, 2026 | 361.04M |
| May 04, 2026 | 358.36M |
| May 01, 2026 | 359.75M |
| April 30, 2026 | 359.86M |
| April 29, 2026 | 356.53M |
| April 28, 2026 | 357.27M |
| April 27, 2026 | 358.75M |
| April 24, 2026 | 358.63M |
| April 23, 2026 | 356.97M |
| April 22, 2026 | 358.94M |
| April 21, 2026 | 356.96M |
| April 20, 2026 | 359.77M |
| April 17, 2026 | 360.40M |
| April 16, 2026 | 357.91M |
| April 15, 2026 | 357.91M |
| April 14, 2026 | 355.86M |
| April 13, 2026 | 353.27M |
| April 10, 2026 | 351.22M |
| April 09, 2026 | 351.19M |
| April 08, 2026 | 349.90M |
| April 07, 2026 | 342.18M |
| April 06, 2026 | 342.08M |
| April 02, 2026 | 340.80M |
| April 01, 2026 | 341.19M |
| March 31, 2026 | 338.65M |
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:PRVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |