Performance Trust Total Return Bond Fund A (PTAOX)
20.02
+0.01
(+0.05%)
USD |
Feb 06 2026
PTAOX Total Assets Under Management: 10.26B for Feb. 4, 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
| American Funds Strategic Bond Fund 529A | 20.82B |
| NYLI MacKay Total Return Bond Fund A | 577.06M |
| Virtus Newfleet Core Plus Bond Fund A | 602.69M |
| Transamerica Bond A | 2.421B |
| Nuveen Core Bond Fund A | 10.36B |
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. |