Putnam Mortgage Securities Fund Y (PUSYX)
7.77
+0.02
(+0.26%)
USD |
Aug 24 2026
PUSYX Total Assets Under Management: 362.90M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 362.90M |
| August 21, 2026 | 362.14M |
| August 20, 2026 | 362.82M |
| August 19, 2026 | 364.43M |
| August 18, 2026 | 363.14M |
| August 17, 2026 | 362.69M |
| August 14, 2026 | 364.22M |
| August 13, 2026 | 365.26M |
| August 12, 2026 | 364.68M |
| August 11, 2026 | 364.44M |
| August 10, 2026 | 364.32M |
| August 07, 2026 | 366.34M |
| August 06, 2026 | 365.52M |
| August 05, 2026 | 366.44M |
| August 04, 2026 | 366.45M |
| August 03, 2026 | 364.91M |
| July 31, 2026 | 363.33M |
| July 30, 2026 | 364.62M |
| July 29, 2026 | 365.02M |
| July 28, 2026 | 365.92M |
| July 27, 2026 | 365.52M |
| July 24, 2026 | 364.55M |
| July 23, 2026 | 363.81M |
| July 22, 2026 | 365.38M |
| July 21, 2026 | 366.78M |
| Date | Value |
|---|---|
| July 20, 2026 | 366.95M |
| July 17, 2026 | 368.46M |
| July 16, 2026 | 368.60M |
| July 15, 2026 | 369.54M |
| July 14, 2026 | 368.77M |
| July 13, 2026 | 366.95M |
| July 10, 2026 | 369.22M |
| July 09, 2026 | 369.61M |
| July 08, 2026 | 369.33M |
| July 07, 2026 | 370.76M |
| July 06, 2026 | 372.55M |
| July 02, 2026 | 374.52M |
| July 01, 2026 | 373.47M |
| June 30, 2026 | 373.72M |
| June 29, 2026 | 375.74M |
| June 26, 2026 | 375.06M |
| June 25, 2026 | 375.25M |
| June 24, 2026 | 374.91M |
| June 23, 2026 | 373.23M |
| June 22, 2026 | 373.25M |
| June 18, 2026 | 373.53M |
| June 17, 2026 | 373.08M |
| June 16, 2026 | 377.15M |
| June 15, 2026 | 376.22M |
| June 12, 2026 | 375.83M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PUSYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PUSYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |