Aristotle Growth Equity Fund A (ARAGX)
10.67
-0.02
(-0.19%)
USD |
Oct 06 2026
ARAGX Total Assets Under Management: 179.20M 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 | 179.20M |
| October 02, 2026 | 177.14M |
| October 01, 2026 | 175.47M |
| September 30, 2026 | 175.62M |
| September 29, 2026 | 175.66M |
| September 28, 2026 | 175.52M |
| September 25, 2026 | 176.91M |
| September 24, 2026 | 176.34M |
| September 23, 2026 | 193.23M |
| September 22, 2026 | 195.43M |
| September 21, 2026 | 194.89M |
| September 18, 2026 | 191.66M |
| September 17, 2026 | 190.47M |
| September 16, 2026 | 187.03M |
| September 15, 2026 | 187.15M |
| September 14, 2026 | 188.15M |
| September 11, 2026 | 189.61M |
| September 10, 2026 | 188.55M |
| September 09, 2026 | 190.75M |
| September 08, 2026 | 191.88M |
| September 04, 2026 | 193.03M |
| September 03, 2026 | 192.75M |
| September 02, 2026 | 190.40M |
| September 01, 2026 | 189.89M |
| August 31, 2026 | 192.07M |
| Date | Value |
|---|---|
| August 28, 2026 | 192.60M |
| August 27, 2026 | 194.66M |
| August 26, 2026 | 191.31M |
| August 25, 2026 | 191.41M |
| August 24, 2026 | 190.55M |
| August 21, 2026 | 192.93M |
| August 20, 2026 | 192.41M |
| August 19, 2026 | 193.78M |
| August 18, 2026 | 194.47M |
| August 17, 2026 | 197.98M |
| August 14, 2026 | 197.97M |
| August 13, 2026 | 198.83M |
| August 12, 2026 | 197.63M |
| August 11, 2026 | 196.85M |
| August 10, 2026 | 198.03M |
| August 07, 2026 | 196.68M |
| August 06, 2026 | 194.65M |
| August 05, 2026 | 195.76M |
| August 04, 2026 | 196.62M |
| August 03, 2026 | 192.52M |
| July 31, 2026 | 188.38M |
| July 30, 2026 | 184.76M |
| July 29, 2026 | 178.36M |
| July 28, 2026 | 181.68M |
| July 27, 2026 | 183.11M |
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:ARAGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARAGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |