Putnam Core Bond Fund R (PTRKX)
8.44
+0.03
(+0.36%)
USD |
Feb 13 2026
PTRKX 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
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Total Assets Under Management Benchmarks
| Lord Abbett Core Fixed Income Fund R2 | 5.117B |
| Invesco Core Bond Fund R5 | 3.184B |
| Principal Bond Market Index Fund R-3 | 2.814B |
| JPMorgan Core Bond Fund R4 | 53.92B |
| T Rowe Price New Income Fund R | 16.98B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTRKX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTRKX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |