Performance Trust Total Return Bond Fund A (PTAOX)
19.11
+0.03
(+0.16%)
USD |
Oct 26 2026
PTAOX Total Assets Under Management: 10.09B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 10.09B |
| October 23, 2026 | 10.08B |
| October 22, 2026 | 10.11B |
| October 21, 2026 | 10.03B |
| October 20, 2026 | 10.06B |
| October 19, 2026 | 10.05B |
| October 16, 2026 | 10.08B |
| October 15, 2026 | 10.05B |
| October 14, 2026 | 9.989B |
| October 13, 2026 | 9.994B |
| October 12, 2026 | 9.968B |
| October 09, 2026 | 9.959B |
| October 08, 2026 | 9.978B |
| October 07, 2026 | 9.960B |
| October 06, 2026 | 10.00B |
| October 05, 2026 | 9.982B |
| October 02, 2026 | 9.989B |
| October 01, 2026 | 10.02B |
| September 30, 2026 | 10.01B |
| September 29, 2026 | 10.03B |
| September 28, 2026 | 10.05B |
| September 25, 2026 | 10.09B |
| September 24, 2026 | 10.10B |
| September 23, 2026 | 10.14B |
| September 22, 2026 | 10.24B |
| Date | Value |
|---|---|
| September 21, 2026 | 10.24B |
| September 18, 2026 | 10.24B |
| September 17, 2026 | 10.28B |
| September 16, 2026 | 10.24B |
| September 15, 2026 | 10.24B |
| September 14, 2026 | 10.26B |
| September 11, 2026 | 10.26B |
| September 10, 2026 | 10.27B |
| September 09, 2026 | 10.33B |
| September 08, 2026 | 10.35B |
| September 04, 2026 | 10.35B |
| September 03, 2026 | 10.36B |
| September 02, 2026 | 10.34B |
| September 01, 2026 | 10.34B |
| August 31, 2026 | 10.35B |
| August 28, 2026 | 10.38B |
| August 27, 2026 | 10.41B |
| August 26, 2026 | 10.43B |
| August 25, 2026 | 10.44B |
| August 24, 2026 | 10.39B |
| August 21, 2026 | 10.37B |
| August 20, 2026 | 10.39B |
| August 19, 2026 | 10.38B |
| August 18, 2026 | 10.33B |
| August 17, 2026 | 10.32B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| ALPS/Smith Total Return Bond Fund A | 3.208B |
| Principal Core Plus Bond Fund A | 439.90M |
| Virtus Newfleet Core Plus Bond Fund A | 655.49M |
| Janus Henderson Flexible Bond Fund A | 2.560B |
| Transamerica Bond A | 2.286B |
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. |