Aristotle Core Bond Fund I (PLEBX)
8.44
-0.01
(-0.12%)
USD |
Sep 11 2026
PLEBX Share Class Assets Under Management: 169.83M 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 | 169.83M |
| September 10, 2026 | 170.07M |
| September 09, 2026 | 171.59M |
| September 08, 2026 | 172.00M |
| September 04, 2026 | 172.52M |
| September 03, 2026 | 172.70M |
| September 02, 2026 | 188.98M |
| September 01, 2026 | 188.28M |
| August 31, 2026 | 189.13M |
| August 28, 2026 | 189.61M |
| August 27, 2026 | 190.34M |
| August 26, 2026 | 190.44M |
| August 25, 2026 | 190.79M |
| August 24, 2026 | 190.80M |
| August 21, 2026 | 190.52M |
| August 20, 2026 | 190.88M |
| August 19, 2026 | 190.94M |
| August 18, 2026 | 190.04M |
| August 17, 2026 | 189.82M |
| August 14, 2026 | 206.86M |
| August 13, 2026 | 207.17M |
| August 12, 2026 | 206.59M |
| August 11, 2026 | 206.51M |
| August 10, 2026 | 206.51M |
| August 07, 2026 | 213.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 213.27M |
| August 05, 2026 | 214.00M |
| August 04, 2026 | 213.99M |
| August 03, 2026 | 213.43M |
| July 31, 2026 | 213.08M |
| July 30, 2026 | 213.75M |
| July 29, 2026 | 213.79M |
| July 28, 2026 | 214.82M |
| July 27, 2026 | 214.43M |
| July 24, 2026 | 214.07M |
| July 23, 2026 | 213.93M |
| July 22, 2026 | 214.70M |
| July 21, 2026 | 215.14M |
| July 20, 2026 | 215.81M |
| July 17, 2026 | 215.93M |
| July 16, 2026 | 215.85M |
| July 15, 2026 | 216.05M |
| July 14, 2026 | 215.82M |
| July 13, 2026 | 215.59M |
| July 10, 2026 | 215.69M |
| July 09, 2026 | 216.01M |
| July 08, 2026 | 215.80M |
| July 07, 2026 | 216.22M |
| July 06, 2026 | 217.32M |
| July 02, 2026 | 217.92M |
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
| PIMCO Total Return Fund IV Institutional | 353.65M |
| TCW Core Fixed Income Fund I | 234.17M |
| Nationwide Loomis Core Bond Fund IS | 244.54M |
| SEI Inst Mgd Core Fixed Income Fund Y | 421.57M |
| Harbor Core Bond Fund Institutional | 117.16M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLEBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLEBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |