Performance Trust Total Return Bond Fund C (PTCOX)
19.13
-0.01
(-0.05%)
USD |
Sep 11 2026
PTCOX Share Class Assets Under Management: 54.21M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 54.21M |
| September 10, 2026 | 54.26M |
| September 09, 2026 | 54.60M |
| September 08, 2026 | 54.70M |
| September 04, 2026 | 54.61M |
| September 03, 2026 | 54.67M |
| September 02, 2026 | 54.57M |
| September 01, 2026 | 54.62M |
| August 31, 2026 | 54.75M |
| August 28, 2026 | 54.88M |
| August 27, 2026 | 55.00M |
| August 26, 2026 | 55.03M |
| August 25, 2026 | 55.09M |
| August 24, 2026 | 54.92M |
| August 21, 2026 | 54.78M |
| August 20, 2026 | 54.94M |
| August 19, 2026 | 55.08M |
| August 18, 2026 | 54.80M |
| August 17, 2026 | 54.77M |
| August 14, 2026 | 55.09M |
| August 13, 2026 | 55.29M |
| August 12, 2026 | 55.12M |
| August 11, 2026 | 55.13M |
| August 10, 2026 | 55.05M |
| August 07, 2026 | 55.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 55.16M |
| August 05, 2026 | 55.19M |
| August 04, 2026 | 55.16M |
| August 03, 2026 | 55.01M |
| July 31, 2026 | 54.80M |
| July 30, 2026 | 55.06M |
| July 29, 2026 | 55.18M |
| July 28, 2026 | 55.35M |
| July 27, 2026 | 55.34M |
| July 24, 2026 | 55.22M |
| July 23, 2026 | 55.16M |
| July 22, 2026 | 55.37M |
| July 21, 2026 | 55.54M |
| July 20, 2026 | 55.64M |
| July 17, 2026 | 55.83M |
| July 16, 2026 | 55.78M |
| July 15, 2026 | 55.83M |
| July 14, 2026 | 55.73M |
| July 13, 2026 | 55.68M |
| July 10, 2026 | 55.85M |
| July 09, 2026 | 55.96M |
| July 08, 2026 | 55.89M |
| July 07, 2026 | 55.92M |
| July 06, 2026 | 56.13M |
| July 02, 2026 | 56.12M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| John Hancock Bond Fund C | 55.13M |
| MFS Income Fund C | 43.37M |
| MFS Total Return Bond Fund C | 19.05M |
| Lord Abbett Total Return Fund C | 20.59M |
| Lord Abbett Core Plus Bond Fund C | 39.94M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTCOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTCOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |