Putnam Core Bond Fund A (PTRNX)
7.95
0.00 (0.00%)
USD |
Sep 11 2026
PTRNX Share Class Assets Under Management: 244.10M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 244.10M |
| September 10, 2026 | 244.39M |
| September 09, 2026 | 245.64M |
| September 08, 2026 | 246.14M |
| September 04, 2026 | 246.36M |
| September 03, 2026 | 246.19M |
| September 02, 2026 | 246.24M |
| September 01, 2026 | 246.23M |
| August 31, 2026 | 246.84M |
| August 28, 2026 | 208.78M |
| August 27, 2026 | 208.38M |
| August 26, 2026 | 206.92M |
| August 25, 2026 | 208.39M |
| August 24, 2026 | 206.49M |
| August 21, 2026 | 206.20M |
| August 20, 2026 | 206.38M |
| August 19, 2026 | 207.14M |
| August 18, 2026 | 206.17M |
| August 17, 2026 | 205.40M |
| August 14, 2026 | 205.67M |
| August 13, 2026 | 205.98M |
| August 12, 2026 | 204.97M |
| August 11, 2026 | 204.83M |
| August 10, 2026 | 204.60M |
| August 07, 2026 | 205.28M |
| Date | Value |
|---|---|
| August 06, 2026 | 204.74M |
| August 05, 2026 | 205.17M |
| August 04, 2026 | 205.22M |
| August 03, 2026 | 203.99M |
| July 31, 2026 | 202.74M |
| July 30, 2026 | 203.24M |
| July 29, 2026 | 202.98M |
| July 28, 2026 | 204.12M |
| July 27, 2026 | 203.51M |
| July 24, 2026 | 203.13M |
| July 23, 2026 | 202.52M |
| July 22, 2026 | 204.10M |
| July 21, 2026 | 204.36M |
| July 20, 2026 | 205.18M |
| July 17, 2026 | 205.80M |
| July 16, 2026 | 205.95M |
| July 15, 2026 | 205.95M |
| July 14, 2026 | 205.11M |
| July 13, 2026 | 204.42M |
| July 10, 2026 | 204.28M |
| July 09, 2026 | 204.36M |
| July 08, 2026 | 203.91M |
| July 07, 2026 | 203.68M |
| July 06, 2026 | 204.60M |
| July 02, 2026 | 204.34M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Allspring Core Bond Fund A | 207.89M |
| Guggenheim Core Bond Fund A | 142.82M |
| Nuveen Core and Impact Bond Fund A | 125.06M |
| Western Asset Core Bond Fund A | 358.53M |
| BlackRock Core Bond Portfolio Investor A | 297.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTRNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTRNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |