Aristotle Value Equity Fund I-2 (AIQQX)
21.36
-0.02
(-0.09%)
USD |
Apr 28 2026
AIQQX Total Assets Under Management: 486.61M for April 28, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Harbor Large Cap Value Fund Institutional | 1.040B |
| Destinations Equity Income Fund I | 493.61M |
| Fidelity Growth & Income Fund I | 13.96B |
| Artisan Value Fund Institutional | 277.15M |
| White Oak Select Growth Fund | 463.44M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:AIQQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:AIQQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |