Aristotle Portfolio Optimization Conserv Fund I-2 (PLCDX)
10.70
-0.05
(-0.47%)
USD |
Jun 10 2026
PLCDX Total Assets Under Management: 118.75M for June 10, 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 |
|---|---|
| June 10, 2026 | 118.75M |
| June 09, 2026 | 119.34M |
| June 08, 2026 | 119.15M |
| June 05, 2026 | 119.09M |
| June 04, 2026 | 120.38M |
| June 03, 2026 | 120.20M |
| June 02, 2026 | 120.62M |
| June 01, 2026 | 120.55M |
| May 29, 2026 | 120.61M |
| May 28, 2026 | 120.57M |
| May 27, 2026 | 120.36M |
| May 26, 2026 | 120.35M |
| May 22, 2026 | 119.79M |
| May 21, 2026 | 119.61M |
| May 20, 2026 | 119.45M |
| May 19, 2026 | 118.60M |
| May 18, 2026 | 119.12M |
| May 15, 2026 | 119.34M |
| May 14, 2026 | 120.39M |
| May 13, 2026 | 120.29M |
| May 12, 2026 | 120.15M |
| May 11, 2026 | 120.61M |
| May 08, 2026 | 120.80M |
| May 07, 2026 | 120.47M |
| May 06, 2026 | 120.90M |
| Date | Value |
|---|---|
| May 05, 2026 | 120.14M |
| May 04, 2026 | 119.79M |
| May 01, 2026 | 120.31M |
| April 30, 2026 | 120.24M |
| April 29, 2026 | 119.68M |
| April 28, 2026 | 120.12M |
| April 27, 2026 | 120.46M |
| April 24, 2026 | 120.63M |
| April 23, 2026 | 120.42M |
| April 22, 2026 | 120.77M |
| April 21, 2026 | 120.51M |
| April 20, 2026 | 121.08M |
| April 17, 2026 | 121.13M |
| April 16, 2026 | 120.35M |
| April 15, 2026 | 120.44M |
| April 14, 2026 | 120.66M |
| April 13, 2026 | 120.10M |
| April 10, 2026 | 119.64M |
| April 09, 2026 | 119.76M |
| April 08, 2026 | 119.68M |
| April 07, 2026 | 118.64M |
| April 06, 2026 | 118.57M |
| April 02, 2026 | 118.51M |
| April 01, 2026 | 118.32M |
| March 31, 2026 | 117.90M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PLCDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLCDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |