Aristotle Core Equity Fund I (ARILX)
18.13
-0.07
(-0.38%)
USD |
Sep 16 2026
ARILX Total Assets Under Management: 689.70M for Sept. 16, 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 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 |
| August 14, 2026 | 723.64M |
| August 13, 2026 | 727.14M |
| August 12, 2026 | 726.99M |
| Date | Value |
|---|---|
| August 11, 2026 | 726.01M |
| August 10, 2026 | 728.47M |
| August 07, 2026 | 719.18M |
| August 06, 2026 | 713.34M |
| August 05, 2026 | 714.42M |
| August 04, 2026 | 715.74M |
| August 03, 2026 | 704.58M |
| July 31, 2026 | 693.49M |
| July 30, 2026 | 684.25M |
| July 29, 2026 | 669.53M |
| July 28, 2026 | 680.55M |
| July 27, 2026 | 681.58M |
| July 24, 2026 | 682.16M |
| July 23, 2026 | 683.13M |
| July 22, 2026 | 690.44M |
| July 21, 2026 | 691.88M |
| July 20, 2026 | 684.61M |
| July 17, 2026 | 687.43M |
| July 16, 2026 | 694.88M |
| July 15, 2026 | 701.85M |
| July 14, 2026 | 697.57M |
| July 13, 2026 | 692.19M |
| July 10, 2026 | 698.39M |
| July 09, 2026 | 695.51M |
| July 08, 2026 | 689.17M |
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:ARILX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ARILX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |