Putnam Core Bond Fund R6 (PTREX)
8.38
+0.04
(+0.48%)
USD |
Feb 12 2026
PTREX Total Assets Under Management: 1.514B for Feb. 12, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Western Asset Core Bond Fund R | 1.848B |
| Invesco Core Bond Fund R | 3.184B |
| Lord Abbett Core Fixed Income Fund R6 | 5.117B |
| Transamerica Core Bond R | 1.760B |
| Principal Bond Market Index Fund R-5 | 2.814B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |