Putnam Core Bond Fund R6 (PTREX)
8.33
+0.01
(+0.12%)
USD |
Dec 11 2025
PTREX Total Assets Under Management: 1.440B for Dec. 11, 2025
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
| Invesco Core Bond Fund R | 3.155B |
| Western Asset Core Bond Fund R | 1.893B |
| JPMorgan Core Bond Fund R2 | 53.15B |
| Transamerica Core Bond R | 1.717B |
| Principal Bond Market Index Fund R-5 | 2.732B |
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. |