Performance Trust Municipal Bond Fund Inst (PTIMX)
21.94
+0.04
(+0.18%)
USD |
Sep 11 2026
PTIMX Share Class Assets Under Management: 733.34M 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 | 733.34M |
| September 10, 2026 | 728.89M |
| September 09, 2026 | 735.44M |
| September 08, 2026 | 738.38M |
| September 04, 2026 | 739.08M |
| September 03, 2026 | 739.44M |
| September 02, 2026 | 739.15M |
| September 01, 2026 | 739.41M |
| August 31, 2026 | 743.78M |
| August 28, 2026 | 744.96M |
| August 27, 2026 | 746.04M |
| August 26, 2026 | 747.66M |
| August 25, 2026 | 748.66M |
| August 24, 2026 | 748.38M |
| August 21, 2026 | 747.03M |
| August 20, 2026 | 752.64M |
| August 19, 2026 | 753.42M |
| August 18, 2026 | 751.23M |
| August 17, 2026 | 754.16M |
| August 14, 2026 | 754.24M |
| August 13, 2026 | 754.53M |
| August 12, 2026 | 753.30M |
| August 11, 2026 | 753.98M |
| August 10, 2026 | 753.54M |
| August 07, 2026 | 753.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 750.28M |
| August 05, 2026 | 749.41M |
| August 04, 2026 | 748.58M |
| August 03, 2026 | 745.70M |
| July 31, 2026 | 746.56M |
| July 30, 2026 | 745.80M |
| July 29, 2026 | 747.53M |
| July 28, 2026 | 751.50M |
| July 27, 2026 | 750.20M |
| July 24, 2026 | 748.39M |
| July 23, 2026 | 747.21M |
| July 22, 2026 | 752.81M |
| July 21, 2026 | 755.17M |
| July 20, 2026 | 755.59M |
| July 17, 2026 | 755.37M |
| July 16, 2026 | 755.91M |
| July 15, 2026 | 758.30M |
| July 14, 2026 | 758.84M |
| July 13, 2026 | 760.05M |
| July 10, 2026 | 759.30M |
| July 09, 2026 | 759.15M |
| July 08, 2026 | 758.42M |
| July 07, 2026 | 759.30M |
| July 06, 2026 | 759.76M |
| July 02, 2026 | 757.96M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |