Putnam Small Cap Value Y (PYSVX)
14.40
+0.14 (+0.98%)
USD |
Jul 01 2022
PYSVX Total Assets Under Management: 314.24M for May 31, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 31, 2022 | 314.24M |
| April 30, 2022 | 322.75M |
| March 31, 2022 | 355.18M |
| February 28, 2022 | 339.83M |
| January 31, 2022 | 311.69M |
| December 31, 2021 | 314.48M |
| November 30, 2021 | 288.18M |
| October 31, 2021 | 291.72M |
| September 30, 2021 | 256.83M |
| August 31, 2021 | 255.89M |
| July 31, 2021 | 253.55M |
| June 30, 2021 | 262.45M |
| May 31, 2021 | 256.94M |
| April 30, 2021 | 237.92M |
| March 31, 2021 | 229.24M |
| February 28, 2021 | 209.55M |
| January 31, 2021 | 185.91M |
| December 31, 2020 | |
| November 30, 2020 | 162.71M |
| October 31, 2020 | 136.32M |
| September 30, 2020 | 136.21M |
| August 31, 2020 | 144.01M |
| July 31, 2020 | 140.12M |
| June 30, 2020 | 141.39M |
| May 31, 2020 | 137.62M |
| Date | Value |
|---|---|
| April 30, 2020 | 131.80M |
| March 31, 2020 | 115.25M |
| February 29, 2020 | 174.57M |
| January 31, 2020 | 209.35M |
| December 31, 2019 | 226.70M |
| November 30, 2019 | 221.80M |
| October 31, 2019 | 217.38M |
| September 30, 2019 | 220.43M |
| August 31, 2019 | 212.84M |
| July 31, 2019 | 236.94M |
| June 30, 2019 | 239.43M |
| May 31, 2019 | 229.29M |
| April 30, 2019 | 261.44M |
| March 31, 2019 | 256.69M |
| February 28, 2019 | 270.16M |
| January 31, 2019 | 261.07M |
| December 31, 2018 | 232.87M |
| November 30, 2018 | 286.66M |
| October 31, 2018 | 296.25M |
| September 30, 2018 | 338.67M |
| August 31, 2018 | 348.06M |
| July 31, 2018 | 346.43M |
| June 30, 2018 | 353.29M |
| May 31, 2018 | 357.67M |
| April 30, 2018 | 348.36M |
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
115.25M
Minimum
Mar 31 2020
452.18M
Maximum
Jul 31 2017
270.34M
Average
259.01M
Median
Total Assets Under Management Benchmarks
| Nuveen Small Cap Value I | 545.87M |
| Avantis® U.S. Small Cap Value Instl | 350.25M |
| JPMorgan Small Cap Value I | 1.293B |
| SEI Small Cap Value F (SIMT) | 368.79M |
| Vanguard Russell 2000 Value Index I | 802.63M |