Aristotle Multi-Asset Income Fund I-2 (PLCDX)
10.27
+0.02
(+0.20%)
USD |
Sep 11 2026
PLCDX Share Class Assets Under Management: 3.898M 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 | 3.898M |
| September 10, 2026 | 3.893M |
| September 09, 2026 | 4.883M |
| September 08, 2026 | 4.899M |
| September 04, 2026 | 4.906M |
| September 03, 2026 | 4.912M |
| September 02, 2026 | 4.881M |
| September 01, 2026 | 4.935M |
| August 31, 2026 | 4.981M |
| August 28, 2026 | 4.989M |
| August 27, 2026 | 5.004M |
| August 26, 2026 | 5.001M |
| August 25, 2026 | 5.003M |
| August 24, 2026 | 4.987M |
| August 21, 2026 | 4.989M |
| August 20, 2026 | 4.984M |
| August 19, 2026 | 4.999M |
| August 18, 2026 | 4.985M |
| August 17, 2026 | 5.069M |
| August 14, 2026 | 5.080M |
| August 13, 2026 | 5.087M |
| August 12, 2026 | 5.074M |
| August 11, 2026 | 5.067M |
| August 10, 2026 | 5.065M |
| August 07, 2026 | 5.078M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.059M |
| August 05, 2026 | 5.070M |
| August 04, 2026 | 5.073M |
| August 03, 2026 | 5.038M |
| July 31, 2026 | 5.013M |
| July 30, 2026 | 5.013M |
| July 29, 2026 | 4.982M |
| July 28, 2026 | 5.009M |
| July 27, 2026 | 5.002M |
| July 24, 2026 | 4.996M |
| July 23, 2026 | 4.995M |
| July 22, 2026 | 5.017M |
| July 21, 2026 | 5.024M |
| July 20, 2026 | 5.012M |
| July 17, 2026 | 5.020M |
| July 16, 2026 | 5.029M |
| July 15, 2026 | 5.035M |
| July 14, 2026 | 5.021M |
| July 13, 2026 | 5.010M |
| July 10, 2026 | 5.030M |
| July 09, 2026 | 5.026M |
| July 08, 2026 | 5.013M |
| July 07, 2026 | 5.011M |
| July 06, 2026 | 5.032M |
| July 02, 2026 | 5.019M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLCDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLCDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |