Performance Trust Total Return Bond Fund C (PTCOX)
19.92
+0.08
(+0.40%)
USD |
Feb 05 2026
PTCOX 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
| MFS Total Return Bond Fund C | 8.404B |
| John Hancock Bond Fund C | 27.18B |
| American Funds Strategic Bond Fund C | 20.82B |
| Victory Core Plus Intermediate Bond Fund C | 5.443B |
| Transamerica Bond C | 2.421B |
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. |