Aristotle International Equity Fund A (ARAFX)
12.77
-0.02
(-0.16%)
USD |
Sep 11 2026
ARAFX Share Class Assets Under Management: 388665.0 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 | 388665.0 |
| September 10, 2026 | 389369.0 |
| September 09, 2026 | 400968.0 |
| September 08, 2026 | 418507.0 |
| September 04, 2026 | 420365.0 |
| September 03, 2026 | 421369.0 |
| September 02, 2026 | 417117.0 |
| September 01, 2026 | 419311.0 |
| August 31, 2026 | 423728.0 |
| August 28, 2026 | 422935.0 |
| August 27, 2026 | 424733.0 |
| August 26, 2026 | 427320.0 |
| August 25, 2026 | 427634.0 |
| August 24, 2026 | 426331.0 |
| August 21, 2026 | 427257.0 |
| August 20, 2026 | 424187.0 |
| August 19, 2026 | 421565.0 |
| August 18, 2026 | 421530.0 |
| August 17, 2026 | 424296.0 |
| August 14, 2026 | 427561.0 |
| August 13, 2026 | 429402.0 |
| August 12, 2026 | 429464.0 |
| August 11, 2026 | 431431.0 |
| August 10, 2026 | 430962.0 |
| August 07, 2026 | 436914.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 432307.0 |
| August 05, 2026 | 432129.0 |
| August 04, 2026 | 429106.0 |
| August 03, 2026 | 432732.0 |
| July 31, 2026 | 432116.0 |
| July 30, 2026 | 435805.0 |
| July 29, 2026 | 431275.0 |
| July 28, 2026 | 428995.0 |
| July 27, 2026 | 426170.0 |
| July 24, 2026 | 421125.0 |
| July 23, 2026 | 420435.0 |
| July 22, 2026 | 423357.0 |
| July 21, 2026 | 422652.0 |
| July 20, 2026 | 422630.0 |
| July 17, 2026 | 427531.0 |
| July 16, 2026 | 428764.0 |
| July 15, 2026 | 436863.0 |
| July 14, 2026 | 434672.0 |
| July 13, 2026 | 497451.0 |
| July 10, 2026 | 503664.0 |
| July 09, 2026 | 502835.0 |
| July 08, 2026 | 501930.0 |
| July 07, 2026 | 514101.0 |
| July 06, 2026 | 515462.0 |
| July 02, 2026 | 509230.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ARAFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ARAFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |