Aristotle Small Cap Equity Fund A (ARABX)
15.94
+0.12
(+0.76%)
USD |
Sep 11 2026
ARABX Share Class Assets Under Management: 5.858M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.858M |
| September 10, 2026 | 5.865M |
| September 09, 2026 | 5.906M |
| September 08, 2026 | 5.961M |
| September 04, 2026 | 6.031M |
| September 03, 2026 | 6.024M |
| September 02, 2026 | 5.968M |
| September 01, 2026 | 5.909M |
| August 31, 2026 | 5.981M |
| August 28, 2026 | 6.025M |
| August 27, 2026 | 6.046M |
| August 26, 2026 | 6.061M |
| August 25, 2026 | 6.065M |
| August 24, 2026 | 6.071M |
| August 21, 2026 | 6.091M |
| August 20, 2026 | 6.066M |
| August 19, 2026 | 6.116M |
| August 18, 2026 | 6.101M |
| August 17, 2026 | 6.180M |
| August 14, 2026 | 6.226M |
| August 13, 2026 | 6.212M |
| August 12, 2026 | 6.106M |
| August 11, 2026 | 6.084M |
| August 10, 2026 | 6.058M |
| August 07, 2026 | 6.103M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.053M |
| August 05, 2026 | 6.072M |
| August 04, 2026 | 6.093M |
| August 03, 2026 | 5.985M |
| July 31, 2026 | 5.886M |
| July 30, 2026 | 5.867M |
| July 29, 2026 | 5.883M |
| July 28, 2026 | 5.924M |
| July 27, 2026 | 5.844M |
| July 24, 2026 | 5.810M |
| July 23, 2026 | 5.771M |
| July 22, 2026 | 5.789M |
| July 21, 2026 | 5.816M |
| July 20, 2026 | 5.781M |
| July 17, 2026 | 5.825M |
| July 16, 2026 | 5.883M |
| July 15, 2026 | 5.796M |
| July 14, 2026 | 5.749M |
| July 13, 2026 | 5.743M |
| July 10, 2026 | 5.780M |
| July 09, 2026 | 5.768M |
| July 08, 2026 | 5.707M |
| July 07, 2026 | 5.782M |
| July 06, 2026 | 5.839M |
| July 02, 2026 | 5.833M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Madison Small Cap Fund A | 2.764M |
| Praxis Small Cap Index Fund A | 8.736M |
| Sterling Capital Small Cap Value Fund A | 2.704M |
| Rockefeller US Small Cap Core Fund A | 151028.0 |
| Meridian Contrarian Fund A | 2.341M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ARABX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ARABX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |