Performance Trust Municipal Bond Fund Inst (PTIMX)
21.91
0.00 (0.00%)
USD |
Oct 27 2026
PTIMX Total Assets Under Management: 734.25M for Oct. 27, 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 27, 2026 | 734.25M |
| October 26, 2026 | 734.34M |
| October 23, 2026 | 733.04M |
| October 22, 2026 | 731.57M |
| October 21, 2026 | 729.42M |
| October 20, 2026 | 730.86M |
| October 19, 2026 | 726.81M |
| October 16, 2026 | 725.64M |
| October 15, 2026 | 729.40M |
| October 14, 2026 | 694.48M |
| October 13, 2026 | 694.21M |
| October 12, 2026 | 691.52M |
| October 09, 2026 | 692.38M |
| October 08, 2026 | 691.76M |
| October 07, 2026 | 691.72M |
| October 06, 2026 | 697.15M |
| October 05, 2026 | 699.96M |
| October 02, 2026 | 698.80M |
| October 01, 2026 | 709.25M |
| September 30, 2026 | 710.74M |
| September 29, 2026 | 705.71M |
| September 28, 2026 | 716.53M |
| September 25, 2026 | 722.37M |
| September 24, 2026 | 728.37M |
| September 23, 2026 | 735.43M |
| Date | Value |
|---|---|
| September 22, 2026 | 739.40M |
| September 21, 2026 | 740.43M |
| September 18, 2026 | 738.78M |
| September 17, 2026 | 741.98M |
| September 16, 2026 | 740.31M |
| September 15, 2026 | 743.45M |
| September 14, 2026 | 745.46M |
| September 11, 2026 | 746.49M |
| September 10, 2026 | 742.04M |
| September 09, 2026 | 748.78M |
| September 08, 2026 | 751.77M |
| September 04, 2026 | 752.46M |
| September 03, 2026 | 752.85M |
| September 02, 2026 | 752.57M |
| September 01, 2026 | 752.96M |
| August 31, 2026 | 757.44M |
| August 28, 2026 | 758.65M |
| August 27, 2026 | 759.74M |
| August 26, 2026 | 761.37M |
| August 25, 2026 | 762.54M |
| August 24, 2026 | 762.10M |
| August 21, 2026 | 760.75M |
| August 20, 2026 | 766.38M |
| August 19, 2026 | 767.18M |
| August 18, 2026 | 764.94M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTIMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTIMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |