Performance Trust Municipal Bond Fund Inst (PTIMX)
21.79
-0.14
(-0.64%)
USD |
Sep 15 2026
PTIMX Total Assets Under Management: 743.45M for Sept. 15, 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 |
|---|---|
| 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 |
| August 17, 2026 | 767.93M |
| August 14, 2026 | 768.04M |
| August 13, 2026 | 768.35M |
| August 12, 2026 | 767.21M |
| August 11, 2026 | 767.88M |
| Date | Value |
|---|---|
| August 10, 2026 | 767.44M |
| August 07, 2026 | 767.11M |
| August 06, 2026 | 764.16M |
| August 05, 2026 | 763.28M |
| August 04, 2026 | 762.44M |
| August 03, 2026 | 759.56M |
| July 31, 2026 | 760.41M |
| July 30, 2026 | 759.67M |
| July 29, 2026 | 761.44M |
| July 28, 2026 | 765.42M |
| July 27, 2026 | 764.09M |
| July 24, 2026 | 762.25M |
| July 23, 2026 | 761.05M |
| July 22, 2026 | 767.03M |
| July 21, 2026 | 769.41M |
| July 20, 2026 | 769.86M |
| July 17, 2026 | 769.65M |
| July 16, 2026 | 770.20M |
| July 15, 2026 | 773.14M |
| July 14, 2026 | 773.66M |
| July 13, 2026 | 774.87M |
| July 10, 2026 | 774.23M |
| July 09, 2026 | 774.10M |
| July 08, 2026 | 773.38M |
| July 07, 2026 | 774.30M |
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. |