Aristotle Small Cap Equity Fund A (ARABX)
16.45
+0.07
(+0.43%)
USD |
Aug 21 2026
ARABX Total Assets Under Management: 97.36M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 97.36M |
| August 20, 2026 | 96.97M |
| August 19, 2026 | 97.77M |
| August 18, 2026 | 97.54M |
| August 17, 2026 | 98.73M |
| August 14, 2026 | 99.57M |
| August 13, 2026 | 99.34M |
| August 12, 2026 | 98.80M |
| August 11, 2026 | 98.17M |
| August 10, 2026 | 97.77M |
| August 07, 2026 | 100.39M |
| August 06, 2026 | 99.58M |
| August 05, 2026 | 99.90M |
| August 04, 2026 | 100.41M |
| August 03, 2026 | 99.30M |
| July 31, 2026 | 97.90M |
| July 30, 2026 | 97.60M |
| July 29, 2026 | 97.87M |
| July 28, 2026 | 98.56M |
| July 27, 2026 | 97.25M |
| July 24, 2026 | 96.67M |
| July 23, 2026 | 96.03M |
| July 22, 2026 | 96.38M |
| July 21, 2026 | 96.88M |
| July 20, 2026 | 96.29M |
| Date | Value |
|---|---|
| July 17, 2026 | 97.06M |
| July 16, 2026 | 98.01M |
| July 15, 2026 | 96.56M |
| July 14, 2026 | 95.81M |
| July 13, 2026 | 95.71M |
| July 10, 2026 | 96.36M |
| July 09, 2026 | 96.16M |
| July 08, 2026 | 124.20M |
| July 07, 2026 | 125.99M |
| July 06, 2026 | 127.40M |
| July 02, 2026 | 127.28M |
| July 01, 2026 | 127.21M |
| June 30, 2026 | 127.41M |
| June 29, 2026 | 126.33M |
| June 26, 2026 | 127.10M |
| June 25, 2026 | 125.77M |
| June 24, 2026 | 124.68M |
| June 23, 2026 | 123.29M |
| June 22, 2026 | 123.40M |
| June 18, 2026 | 123.46M |
| June 17, 2026 | 122.36M |
| June 16, 2026 | 124.19M |
| June 15, 2026 | 124.48M |
| June 12, 2026 | 124.60M |
| June 11, 2026 | 123.44M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Rockefeller US Small Cap Core Fund A | 106.75M |
| Madison Small Cap Fund A | 158.84M |
| Praxis Small Cap Index Fund A | 234.84M |
| Rydex Russell 2000 Fund A | 16.16M |
| Allspring Disciplined Small Cap Fd A | 183.59M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ARABX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARABX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |