Putnam Core Bond Fund R6 (PTREX)
8.17
-0.08
(-0.97%)
USD |
Mar 26 2026
PTREX Total Assets Under Management: 1.535B for March 26, 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
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Total Assets Under Management Benchmarks
| Principal Bond Market Index Fund R-5 | 2.793B |
| JPMorgan Core Bond Fund R2 | 51.83B |
| Invesco Core Bond Fund R | 2.771B |
| Carillon Reams Core Bond Fund R-6 | 436.65M |
| Touchstone US Quality Bond Fund R6 | 574.00M |
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. |