Performance Trust Total Return Bond Fund A (PTAOX)
20.02
-0.03
(-0.15%)
USD |
Dec 05 2025
PTAOX Total Assets Under Management: 10.09B for Dec. 5, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Transamerica Bond A | 2.409B |
| ALPS/Smith Total Return Bond Fund A | 3.379B |
| NYLI MacKay Total Return Bond Fund A | 495.82M |
| American Funds Strategic Bond Fund 529A | 20.82B |
| Optimum Fixed Income Fund A | 2.733B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTAOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTAOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |