Performance Trust Total Return Bond Fund A (PTAOX)
19.81
-0.01
(-0.05%)
USD |
Apr 28 2026
PTAOX Total Assets Under Management: 10.34B for April 28, 2026
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
| ALPS/Smith Total Return Bond Fund A | 3.517B |
| NYLI MacKay Total Return Bond Fund A | 610.11M |
| Virtus Newfleet Core Plus Bond Fund A | 630.69M |
| PIMCO Total Return ESG Fund A | 1.668B |
| Optimum Fixed Income Fund A | 2.721B |
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. |