Aristotle Core Equity Fund I-2 (AILLX)
29.73
+0.12
(+0.41%)
USD |
Jan 12 2026
AILLX Total Assets Under Management: 556.51M for Jan. 12, 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
| Russell Investments Multifactor US Equity Fund Y | 278.98M |
| The BeeHive ETF | 166.81M |
| Putnam US Research Fund Y | 673.91M |
| DWS Core Equity Fund Inst | 4.794B |
| Steward Values Enhanced Large Cap Fund Inst | 306.11M |
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. |