Performance Trust Multisector Bond Fund Insti (PTCRX)
8.88
-0.01
(-0.11%)
USD |
Sep 11 2026
PTCRX Share Class Assets Under Management: 498.68M 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 | 498.68M |
| September 10, 2026 | 498.51M |
| September 09, 2026 | 499.71M |
| September 08, 2026 | 494.50M |
| September 04, 2026 | 494.84M |
| September 03, 2026 | 495.19M |
| September 02, 2026 | 493.71M |
| September 01, 2026 | 493.00M |
| August 31, 2026 | 495.50M |
| August 28, 2026 | 496.14M |
| August 27, 2026 | 497.22M |
| August 26, 2026 | 470.45M |
| August 25, 2026 | 472.23M |
| August 24, 2026 | 472.12M |
| August 21, 2026 | 471.09M |
| August 20, 2026 | 471.64M |
| August 19, 2026 | 472.28M |
| August 18, 2026 | 469.70M |
| August 17, 2026 | 469.62M |
| August 14, 2026 | 469.21M |
| August 13, 2026 | 470.09M |
| August 12, 2026 | 454.66M |
| August 11, 2026 | 449.09M |
| August 10, 2026 | 446.65M |
| August 07, 2026 | 447.10M |
| Date | Value |
|---|---|
| August 06, 2026 | 446.56M |
| August 05, 2026 | 447.29M |
| August 04, 2026 | 446.10M |
| August 03, 2026 | 444.72M |
| July 31, 2026 | 442.96M |
| July 30, 2026 | 443.75M |
| July 29, 2026 | 441.27M |
| July 28, 2026 | 441.63M |
| July 27, 2026 | 440.84M |
| July 24, 2026 | 440.09M |
| July 23, 2026 | 443.64M |
| July 22, 2026 | 444.26M |
| July 21, 2026 | 444.39M |
| July 20, 2026 | 444.83M |
| July 17, 2026 | 445.34M |
| July 16, 2026 | 444.07M |
| July 15, 2026 | 446.96M |
| July 14, 2026 | 445.94M |
| July 13, 2026 | 446.86M |
| July 10, 2026 | 447.00M |
| July 09, 2026 | 454.48M |
| July 08, 2026 | 453.78M |
| July 07, 2026 | 454.34M |
| July 06, 2026 | 455.38M |
| July 02, 2026 | 454.59M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Hartford Strategic Income Fund Y | 103.59M |
| John Hancock Income Fund I | 123.74M |
| Allspring Income Plus Fund Inst | 154.58M |
| PIMCO Diversified Income Fund I-2 | 151.18M |
| Transamerica Strategic Income I | 167.40M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |