Putnam Core Bond Fund R6 (PTREX)
8.32
-0.02
(-0.24%)
USD |
Jan 16 2026
PTREX Share Class Assets Under Management: 91.89M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Invesco Core Bond Fund R | 90.39M |
| Transamerica Core Bond R | 11.86M |
| Principal Bond Market Index Fund R-5 | 13.83M |
| JPMorgan Core Bond Fund R2 | 45.86M |
| Western Asset Core Bond Fund R | 10.09M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |