Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.18
+0.07
(+0.58%)
USD |
Oct 06 2026
AIOOX Total Assets Under Management: 24.79M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 24.79M |
| October 02, 2026 | 24.72M |
| October 01, 2026 | 24.77M |
| September 30, 2026 | 24.83M |
| September 29, 2026 | 25.01M |
| September 28, 2026 | 25.10M |
| September 25, 2026 | 25.28M |
| September 24, 2026 | 25.05M |
| September 23, 2026 | 25.18M |
| September 22, 2026 | 25.34M |
| September 21, 2026 | 25.22M |
| September 18, 2026 | 25.01M |
| September 17, 2026 | 25.19M |
| September 16, 2026 | 25.03M |
| September 15, 2026 | 25.20M |
| September 14, 2026 | 25.36M |
| September 11, 2026 | 25.31M |
| September 10, 2026 | 27.98M |
| September 09, 2026 | 28.15M |
| September 08, 2026 | 28.35M |
| September 04, 2026 | 28.60M |
| September 03, 2026 | 28.66M |
| September 02, 2026 | 28.37M |
| September 01, 2026 | 28.34M |
| August 31, 2026 | 28.47M |
| Date | Value |
|---|---|
| August 28, 2026 | 28.52M |
| August 27, 2026 | 28.58M |
| August 26, 2026 | 28.83M |
| August 25, 2026 | 28.90M |
| August 24, 2026 | 28.84M |
| August 21, 2026 | 28.89M |
| August 20, 2026 | 28.50M |
| August 19, 2026 | 28.48M |
| August 18, 2026 | 28.46M |
| August 17, 2026 | 28.57M |
| August 14, 2026 | 28.76M |
| August 13, 2026 | 28.65M |
| August 12, 2026 | 28.65M |
| August 11, 2026 | 28.80M |
| August 10, 2026 | 28.78M |
| August 07, 2026 | 28.76M |
| August 06, 2026 | 28.40M |
| August 05, 2026 | 28.52M |
| August 04, 2026 | 28.52M |
| August 03, 2026 | 28.20M |
| July 31, 2026 | 27.93M |
| July 30, 2026 | 27.97M |
| July 29, 2026 | 27.80M |
| July 28, 2026 | 27.80M |
| July 27, 2026 | 27.68M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Low Volatility Global Equity Fund I | 288.91M |
| Invesco Global Core Equity Fund Y | 633.91M |
| Davis Global Fund Y | 842.63M |
| SGI Global Equity Fund I | 74.49M |
| MFG Global Sustainable Fund Institutional | 8.687M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AIOOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIOOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |