Performance Trust Multisector Bond Fund Insti (PTCRX)
8.81
+0.01
(+0.11%)
USD |
Oct 26 2026
PTCRX Total Assets Under Management: 534.35M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 534.35M |
| October 23, 2026 | 534.29M |
| October 22, 2026 | 534.87M |
| October 21, 2026 | 531.45M |
| October 20, 2026 | 531.24M |
| October 19, 2026 | 530.58M |
| October 16, 2026 | 530.42M |
| October 15, 2026 | 532.40M |
| October 14, 2026 | 530.86M |
| October 13, 2026 | 521.61M |
| October 12, 2026 | 509.75M |
| October 09, 2026 | 510.58M |
| October 08, 2026 | 513.04M |
| October 07, 2026 | 512.33M |
| October 06, 2026 | 496.53M |
| October 05, 2026 | 495.12M |
| October 02, 2026 | 495.12M |
| October 01, 2026 | 491.94M |
| September 30, 2026 | 490.34M |
| September 29, 2026 | 490.13M |
| September 28, 2026 | 492.48M |
| September 25, 2026 | 507.93M |
| September 24, 2026 | 499.06M |
| September 23, 2026 | 497.49M |
| September 22, 2026 | 499.76M |
| Date | Value |
|---|---|
| September 21, 2026 | 500.16M |
| September 18, 2026 | 499.27M |
| September 17, 2026 | 499.98M |
| September 16, 2026 | 498.65M |
| September 15, 2026 | 499.39M |
| September 14, 2026 | 497.52M |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |