Performance Trust Total Return Bond Fund C (PTCOX)
19.87
-0.06
(-0.30%)
USD |
Jan 16 2026
PTCOX Total Assets Under Management: 10.28B for Jan. 15, 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
| MFS Total Return Bond Fund C | 8.369B |
| Transamerica Bond C | 2.430B |
| John Hancock Bond Fund C | 27.22B |
| Victory Core Plus Intermediate Bond Fund C | 5.481B |
| Aristotle Core Income Fund C | 3.226B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTCOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTCOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |