Aristotle Core Equity Fund A (ARALX)
17.71
+0.15
(+0.85%)
USD |
Oct 26 2026
ARALX Total Assets Under Management: 690.99M for Oct. 26, 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 26, 2026 | 690.99M |
| October 23, 2026 | 685.34M |
| October 22, 2026 | 687.33M |
| October 21, 2026 | 701.87M |
| October 20, 2026 | 698.04M |
| October 19, 2026 | 698.52M |
| October 16, 2026 | 697.33M |
| October 15, 2026 | 708.14M |
| October 14, 2026 | 706.36M |
| October 13, 2026 | 717.47M |
| October 12, 2026 | 716.45M |
| October 09, 2026 | 718.52M |
| October 08, 2026 | 714.55M |
| October 07, 2026 | 720.74M |
| October 06, 2026 | 724.74M |
| October 05, 2026 | 725.74M |
| October 02, 2026 | 718.63M |
| October 01, 2026 | 711.92M |
| September 30, 2026 | 712.27M |
| September 29, 2026 | 715.01M |
| September 28, 2026 | 714.43M |
| September 25, 2026 | 720.14M |
| September 24, 2026 | 716.58M |
| September 23, 2026 | 704.91M |
| September 22, 2026 | 710.54M |
| Date | Value |
|---|---|
| September 21, 2026 | 710.71M |
| September 18, 2026 | 701.40M |
| September 17, 2026 | 699.85M |
| September 16, 2026 | 689.70M |
| September 15, 2026 | 692.56M |
| September 14, 2026 | 693.37M |
| September 11, 2026 | 696.60M |
| September 10, 2026 | 693.02M |
| September 09, 2026 | 698.98M |
| September 08, 2026 | 702.03M |
| September 04, 2026 | 706.32M |
| September 03, 2026 | 707.80M |
| September 02, 2026 | 702.02M |
| September 01, 2026 | 700.23M |
| August 31, 2026 | 706.57M |
| August 28, 2026 | 710.36M |
| August 27, 2026 | 714.68M |
| August 26, 2026 | 710.00M |
| August 25, 2026 | 709.74M |
| August 24, 2026 | 708.00M |
| August 21, 2026 | 711.59M |
| August 20, 2026 | 709.02M |
| August 19, 2026 | 713.39M |
| August 18, 2026 | 714.18M |
| August 17, 2026 | 720.70M |
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:ARALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |