Aristotle Value Equity Fund A (ARAQX)
10.44
-0.03
(-0.29%)
USD |
Sep 15 2026
ARAQX Total Assets Under Management: 402.95M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 402.95M |
| September 14, 2026 | 404.78M |
| September 11, 2026 | 404.05M |
| September 10, 2026 | 402.15M |
| September 09, 2026 | 404.75M |
| September 08, 2026 | 416.29M |
| September 04, 2026 | 422.14M |
| September 03, 2026 | 425.77M |
| September 02, 2026 | 424.19M |
| September 01, 2026 | 422.93M |
| August 31, 2026 | 425.69M |
| August 28, 2026 | 429.93M |
| August 27, 2026 | 429.71M |
| August 26, 2026 | 433.28M |
| August 25, 2026 | 435.09M |
| August 24, 2026 | 435.65M |
| August 21, 2026 | 448.61M |
| August 20, 2026 | 445.78M |
| August 19, 2026 | 452.04M |
| August 18, 2026 | 450.05M |
| August 17, 2026 | 449.97M |
| August 14, 2026 | 455.78M |
| August 13, 2026 | 455.24M |
| August 12, 2026 | 453.57M |
| August 11, 2026 | 454.90M |
| Date | Value |
|---|---|
| August 10, 2026 | 455.04M |
| August 07, 2026 | 454.59M |
| August 06, 2026 | 450.98M |
| August 05, 2026 | 449.80M |
| August 04, 2026 | 450.86M |
| August 03, 2026 | 446.21M |
| July 31, 2026 | 441.62M |
| July 30, 2026 | 442.07M |
| July 29, 2026 | 442.46M |
| July 28, 2026 | 447.68M |
| July 27, 2026 | 442.31M |
| July 24, 2026 | 438.80M |
| July 23, 2026 | 437.82M |
| July 22, 2026 | 440.48M |
| July 21, 2026 | 440.22M |
| July 20, 2026 | 441.65M |
| July 17, 2026 | 444.47M |
| July 16, 2026 | 455.01M |
| July 15, 2026 | 450.78M |
| July 14, 2026 | 449.64M |
| July 13, 2026 | 452.04M |
| July 10, 2026 | 452.25M |
| July 09, 2026 | 449.59M |
| July 08, 2026 | 449.66M |
| July 07, 2026 | 457.74M |
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
| Neiman Large Cap Value Fund A | 51.86M |
| Steward Large Cap Value Fund A | 153.63M |
| Fidelity Advisor Equity-Income Fund A | 11.91B |
| abrdn Dynamic Dividend Fund A | 97.60M |
| Union Street Partners Value Fund A | 91.00M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ARAQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARAQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |