Aristotle International Equity Fund A (ARAFX)
12.66
+0.11
(+0.88%)
USD |
Oct 06 2026
ARAFX Total Assets Under Management: 525.23M for Oct. 5, 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 05, 2026 | 525.23M |
| October 02, 2026 | 521.84M |
| October 01, 2026 | 520.88M |
| September 30, 2026 | 523.68M |
| September 29, 2026 | 527.18M |
| September 28, 2026 | 528.80M |
| September 25, 2026 | 537.29M |
| September 24, 2026 | 535.25M |
| September 23, 2026 | 547.75M |
| September 22, 2026 | 551.53M |
| September 21, 2026 | 549.62M |
| September 18, 2026 | 545.10M |
| September 17, 2026 | 549.53M |
| September 16, 2026 | 545.75M |
| September 15, 2026 | 549.10M |
| September 14, 2026 | 552.84M |
| September 11, 2026 | 552.45M |
| September 10, 2026 | 553.54M |
| September 09, 2026 | 558.89M |
| September 08, 2026 | 564.38M |
| September 04, 2026 | 567.56M |
| September 03, 2026 | 569.24M |
| September 02, 2026 | 564.74M |
| September 01, 2026 | 568.23M |
| August 31, 2026 | 574.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 573.75M |
| August 27, 2026 | 576.53M |
| August 26, 2026 | 580.43M |
| August 25, 2026 | 581.12M |
| August 24, 2026 | 579.57M |
| August 21, 2026 | 580.81M |
| August 20, 2026 | 577.59M |
| August 19, 2026 | 574.28M |
| August 18, 2026 | 574.54M |
| August 17, 2026 | 580.41M |
| August 14, 2026 | 587.02M |
| August 13, 2026 | 585.56M |
| August 12, 2026 | 585.44M |
| August 11, 2026 | 588.26M |
| August 10, 2026 | 587.80M |
| August 07, 2026 | 591.27M |
| August 06, 2026 | 585.41M |
| August 05, 2026 | 588.31M |
| August 04, 2026 | 584.00M |
| August 03, 2026 | 580.21M |
| July 31, 2026 | 578.94M |
| July 30, 2026 | 583.62M |
| July 29, 2026 | 577.83M |
| July 28, 2026 | 575.71M |
| July 27, 2026 | 571.88M |
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:ARAFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARAFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |