Performance Trust Municipal Bond Fund A (PTRMX)
21.82
-0.03
(-0.14%)
USD |
Sep 16 2026
PTRMX 1 Year Fund Level Flows: 83.90M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 83.90M |
| July 31, 2026 | 66.90M |
| June 30, 2026 | 43.68M |
| May 29, 2026 | 6.324M |
| April 30, 2026 | -11.87M |
| March 31, 2026 | -24.05M |
| February 27, 2026 | 2.372M |
| January 30, 2026 | -11.08M |
| December 31, 2025 | -34.98M |
| November 28, 2025 | -71.19M |
| October 31, 2025 | -81.44M |
| September 30, 2025 | -90.36M |
| August 29, 2025 | -75.97M |
| July 31, 2025 | -50.34M |
| June 30, 2025 | -46.15M |
| May 30, 2025 | -24.63M |
| April 30, 2025 | -35.74M |
| March 31, 2025 | -19.00M |
| February 28, 2025 | 6.691M |
| January 31, 2025 | 11.37M |
| December 31, 2024 | 44.98M |
| November 29, 2024 | 91.73M |
| October 31, 2024 | 92.08M |
| September 30, 2024 | 77.24M |
| August 30, 2024 | 49.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.10M |
| June 28, 2024 | 45.11M |
| May 31, 2024 | 52.46M |
| April 30, 2024 | 77.77M |
| March 29, 2024 | 79.77M |
| February 29, 2024 | 58.00M |
| January 31, 2024 | 53.40M |
| December 29, 2023 | 34.67M |
| November 30, 2023 | -50.57M |
| October 31, 2023 | -70.14M |
| September 29, 2023 | -56.85M |
| August 31, 2023 | -94.77M |
| July 31, 2023 | -82.81M |
| June 30, 2023 | -86.67M |
| May 31, 2023 | -116.14M |
| April 28, 2023 | -159.67M |
| March 31, 2023 | -223.64M |
| February 28, 2023 | -265.31M |
| January 31, 2023 | -275.58M |
| December 30, 2022 | -267.18M |
| November 30, 2022 | -199.40M |
| October 31, 2022 | -154.40M |
| September 30, 2022 | -132.33M |
| August 31, 2022 | -55.26M |
| July 29, 2022 | -37.51M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PTRMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PTRMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |