Aristotle Core Equity Fund I-2 (AILLX)
29.40
+0.49
(+1.69%)
USD |
Feb 06 2026
AILLX Total Assets Under Management: 548.02M for Feb. 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Neuberger Multi-Cap Opportunities Fund Inst | 252.40M |
| Russell Investments Multifactor US Equity Fund Y | 277.59M |
| The BeeHive ETF | 166.81M |
| Putnam US Research Fund Y | 676.21M |
| DWS Core Equity Fund Inst | 4.704B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AILLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AILLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |