Performance Trust Total Return Bond Fund C (PTCOX)
19.80
-0.01
(-0.05%)
USD |
Dec 22 2025
PTCOX Share Class Assets Under Management: 57.39M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Total Return Bond Fund C | 22.57M |
| Transamerica Bond C | 33.52M |
| Victory Core Plus Intermediate Bond Fund C | 25.26M |
| Aristotle Core Income Fund C | 52.56M |
| Allspring Core Plus Bond Fund C | 60.66M |
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. |