Performance Trust Total Return Bond Fund A (PTAOX)
19.88
-0.01
(-0.05%)
USD |
Dec 22 2025
PTAOX Share Class Assets Under Management: 51.00M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Transamerica Bond A | 96.65M |
| ALPS/Smith Total Return Bond Fund A | 21.07M |
| NYLI MacKay Total Return Bond Fund A | 47.81M |
| American Funds Strategic Bond Fund 529A | 93.18M |
| Optimum Fixed Income Fund A | 31.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTAOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTAOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |