Performance Trust Total Return Bond Fund Insti (PTIAX)
19.63
-0.15
(-0.76%)
USD |
Mar 20 2026
PTIAX Total Assets Under Management: 10.23B for March 20, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| MFS Total Return Bond Fund I | 8.271B |
| MFS Income Fund I | 8.108B |
| ALPS/Smith Total Return Bond Fund I | 3.520B |
| John Hancock Bond Fund I | 26.97B |
| Victory Core Plus Intermediate Bond Fund Inst | 5.337B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |