Aristotle High Yield Bond Fund C (PLCHX)
9.18
+0.01
(+0.11%)
USD |
Sep 11 2026
PLCHX Share Class Assets Under Management: 369105.0 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 | 369105.0 |
| September 10, 2026 | 368775.0 |
| September 09, 2026 | 370062.0 |
| September 08, 2026 | 370693.0 |
| September 04, 2026 | 370812.0 |
| September 03, 2026 | 371057.0 |
| September 02, 2026 | 370609.0 |
| September 01, 2026 | 370640.0 |
| August 31, 2026 | 371826.0 |
| August 28, 2026 | 371921.0 |
| August 27, 2026 | 372108.0 |
| August 26, 2026 | 371680.0 |
| August 25, 2026 | 371623.0 |
| August 24, 2026 | 370777.0 |
| August 21, 2026 | 370642.0 |
| August 20, 2026 | 370394.0 |
| August 19, 2026 | 370958.0 |
| August 18, 2026 | 370107.0 |
| August 17, 2026 | 370532.0 |
| August 14, 2026 | 370726.0 |
| August 13, 2026 | 370785.0 |
| August 12, 2026 | 370170.0 |
| August 11, 2026 | 369557.0 |
| August 10, 2026 | 369154.0 |
| August 07, 2026 | 369566.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 368963.0 |
| August 05, 2026 | 369378.0 |
| August 04, 2026 | 369407.0 |
| August 03, 2026 | 368368.0 |
| July 31, 2026 | 367977.0 |
| July 30, 2026 | 368101.0 |
| July 29, 2026 | 367515.0 |
| July 28, 2026 | 367861.0 |
| July 27, 2026 | 367304.0 |
| July 24, 2026 | 367095.0 |
| July 23, 2026 | 367146.0 |
| July 22, 2026 | 357950.0 |
| July 21, 2026 | 358187.0 |
| July 20, 2026 | 358587.0 |
| July 17, 2026 | 358772.0 |
| July 16, 2026 | 358563.0 |
| July 15, 2026 | 358454.0 |
| July 14, 2026 | 357899.0 |
| July 13, 2026 | 357737.0 |
| July 10, 2026 | 358350.0 |
| July 09, 2026 | 358360.0 |
| July 08, 2026 | 358025.0 |
| July 07, 2026 | 358632.0 |
| July 06, 2026 | 362026.0 |
| July 02, 2026 | 361696.0 |
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
| Putnam High Yield Fund C | 5.164M |
| Janus Henderson High-Yield Fund C | 2.730M |
| Transamerica High Yield Bond C | 6.390M |
| Voya High Yield Bond Fund C | 908624.0 |
| Goldman Sachs High Yield Fund C | 3.396M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLCHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLCHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |