Aristotle Small Cap Equity Fund I-2 (AIBBX)
16.39
+0.35
(+2.18%)
USD |
Jun 11 2026
AIBBX Total Assets Under Management: 123.44M for June 11, 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 |
|---|---|
| June 11, 2026 | 123.44M |
| June 10, 2026 | 120.70M |
| June 09, 2026 | 121.79M |
| June 08, 2026 | 120.59M |
| June 05, 2026 | 120.16M |
| June 04, 2026 | 121.53M |
| June 03, 2026 | 119.95M |
| June 02, 2026 | 121.30M |
| June 01, 2026 | 120.96M |
| May 29, 2026 | 121.19M |
| May 28, 2026 | 121.94M |
| May 27, 2026 | 122.12M |
| May 26, 2026 | 122.58M |
| May 22, 2026 | 121.24M |
| May 21, 2026 | 120.51M |
| May 20, 2026 | 120.32M |
| May 19, 2026 | 117.85M |
| May 18, 2026 | 119.10M |
| May 15, 2026 | 118.30M |
| May 14, 2026 | 120.43M |
| May 13, 2026 | 120.13M |
| May 12, 2026 | 120.38M |
| May 11, 2026 | 121.05M |
| May 08, 2026 | 122.86M |
| May 07, 2026 | 122.35M |
| Date | Value |
|---|---|
| May 06, 2026 | 122.45M |
| May 05, 2026 | 121.44M |
| May 04, 2026 | 120.44M |
| May 01, 2026 | 121.70M |
| April 30, 2026 | 122.00M |
| April 29, 2026 | 120.10M |
| April 28, 2026 | 121.55M |
| April 27, 2026 | 122.05M |
| April 24, 2026 | 121.45M |
| April 23, 2026 | 120.88M |
| April 22, 2026 | 121.43M |
| April 21, 2026 | 121.97M |
| April 20, 2026 | 123.19M |
| April 17, 2026 | 122.64M |
| April 16, 2026 | 120.32M |
| April 15, 2026 | 120.96M |
| April 14, 2026 | 121.02M |
| April 13, 2026 | 120.65M |
| April 10, 2026 | 119.01M |
| April 09, 2026 | 119.66M |
| April 08, 2026 | 118.77M |
| April 07, 2026 | 115.47M |
| April 06, 2026 | 115.31M |
| April 02, 2026 | 115.63M |
| April 01, 2026 | 115.36M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AIBBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIBBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |