Putnam Global Technology Fund R6 (PTTEX)
111.51
+1.10
(+1.00%)
USD |
Sep 11 2026
PTTEX Share Class Assets Under Management: 182.91M 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 | 182.91M |
| September 10, 2026 | 181.28M |
| September 09, 2026 | 183.31M |
| September 08, 2026 | 184.30M |
| September 04, 2026 | 183.88M |
| September 03, 2026 | 182.11M |
| September 02, 2026 | 179.52M |
| September 01, 2026 | 179.29M |
| August 31, 2026 | 180.29M |
| August 28, 2026 | 180.34M |
| August 27, 2026 | 183.86M |
| August 26, 2026 | 179.66M |
| August 25, 2026 | 179.32M |
| August 24, 2026 | 176.21M |
| August 21, 2026 | 180.47M |
| August 20, 2026 | 175.18M |
| August 19, 2026 | 174.80M |
| August 18, 2026 | 175.07M |
| August 17, 2026 | 184.27M |
| August 14, 2026 | 183.35M |
| August 13, 2026 | 184.46M |
| August 12, 2026 | 182.86M |
| August 11, 2026 | 180.12M |
| August 10, 2026 | 179.61M |
| August 07, 2026 | 181.72M |
| Date | Value |
|---|---|
| August 06, 2026 | 179.42M |
| August 05, 2026 | 179.77M |
| August 04, 2026 | 180.25M |
| August 03, 2026 | 173.39M |
| July 31, 2026 | 170.38M |
| July 30, 2026 | 167.13M |
| July 29, 2026 | 158.67M |
| July 28, 2026 | 163.66M |
| July 27, 2026 | 167.43M |
| July 24, 2026 | 170.17M |
| July 23, 2026 | 173.58M |
| July 22, 2026 | 177.80M |
| July 21, 2026 | 177.27M |
| July 20, 2026 | 171.76M |
| July 17, 2026 | 172.14M |
| July 16, 2026 | 174.50M |
| July 15, 2026 | 178.90M |
| July 14, 2026 | 178.74M |
| July 13, 2026 | 175.50M |
| July 10, 2026 | 181.49M |
| July 09, 2026 | 180.74M |
| July 08, 2026 | 178.35M |
| July 07, 2026 | 177.03M |
| July 06, 2026 | 181.47M |
| July 02, 2026 | 177.18M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTTEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTTEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |