Aristotle/Saul Global Equity Fund I-2 (AIOOX)
12.31
0.00 (0.00%)
USD |
Oct 26 2026
AIOOX Total Assets Under Management: 25.22M for Oct. 26, 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 26, 2026 | 25.22M |
| October 23, 2026 | 25.22M |
| October 22, 2026 | 25.36M |
| October 21, 2026 | 25.42M |
| October 20, 2026 | 25.32M |
| October 19, 2026 | 25.27M |
| October 16, 2026 | 25.27M |
| October 15, 2026 | 25.12M |
| October 14, 2026 | 24.87M |
| October 13, 2026 | 24.90M |
| October 12, 2026 | 24.87M |
| October 09, 2026 | 24.84M |
| October 08, 2026 | 24.70M |
| October 07, 2026 | 24.76M |
| October 06, 2026 | 24.95M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |