Aristotle High Yield Bond Fund A (PLAHX)
9.20
+0.01
(+0.11%)
USD |
Sep 11 2026
PLAHX Share Class Assets Under Management: 6.209M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.209M |
| September 10, 2026 | 6.204M |
| September 09, 2026 | 6.226M |
| September 08, 2026 | 6.240M |
| September 04, 2026 | 6.240M |
| September 03, 2026 | 6.249M |
| September 02, 2026 | 6.239M |
| September 01, 2026 | 6.239M |
| August 31, 2026 | 6.260M |
| August 28, 2026 | 6.262M |
| August 27, 2026 | 6.337M |
| August 26, 2026 | 6.332M |
| August 25, 2026 | 6.332M |
| August 24, 2026 | 6.330M |
| August 21, 2026 | 6.328M |
| August 20, 2026 | 6.322M |
| August 19, 2026 | 6.331M |
| August 18, 2026 | 6.319M |
| August 17, 2026 | 6.327M |
| August 14, 2026 | 6.330M |
| August 13, 2026 | 6.331M |
| August 12, 2026 | 6.329M |
| August 11, 2026 | 6.320M |
| August 10, 2026 | 6.317M |
| August 07, 2026 | 6.323M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.313M |
| August 05, 2026 | 6.345M |
| August 04, 2026 | 6.346M |
| August 03, 2026 | 6.326M |
| July 31, 2026 | 6.316M |
| July 30, 2026 | 6.319M |
| July 29, 2026 | 6.309M |
| July 28, 2026 | 6.274M |
| July 27, 2026 | 6.287M |
| July 24, 2026 | 6.282M |
| July 23, 2026 | 6.283M |
| July 22, 2026 | 6.307M |
| July 21, 2026 | 6.342M |
| July 20, 2026 | 6.349M |
| July 17, 2026 | 6.367M |
| July 16, 2026 | 6.364M |
| July 15, 2026 | 6.362M |
| July 14, 2026 | 6.352M |
| July 13, 2026 | 6.349M |
| July 10, 2026 | 6.359M |
| July 09, 2026 | 6.358M |
| July 08, 2026 | 6.352M |
| July 07, 2026 | 6.374M |
| July 06, 2026 | 6.377M |
| July 02, 2026 | 6.371M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| 1290 High Yield Bond Fund A | 2.827M |
| RBC BlueBay High Yield Bond Fund A | 5.484M |
| MML Barings High Yield Fund A | 7.265M |
| Janus Henderson High-Yield Fund A | 30.20M |
| Putnam High Yield Fund A | 559.27M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLAHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLAHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |