Putnam Core Bond Fund R6 (PTREX)
8.27
-0.01
(-0.12%)
USD |
Apr 16 2026
PTREX Total Assets Under Management: 1.565B for April 16, 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
| Invesco Core Bond Fund R | 2.837B |
| Western Asset Core Bond Fund R | 1.760B |
| Principal Core Fixed Income Fund R-3 | 10.31B |
| American Funds Bond Fund of America R1 | 99.75B |
| MassMutual Core Bond Fund R3 | 845.75M |
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. |