Aristotle Core Bond Fund I (PLEBX)
8.59
+0.02
(+0.23%)
USD |
Aug 24 2026
PLEBX Total Assets Under Management: 207.38M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 207.38M |
| August 21, 2026 | 207.06M |
| August 20, 2026 | 207.44M |
| August 19, 2026 | 207.48M |
| August 18, 2026 | 206.55M |
| August 17, 2026 | 206.32M |
| August 14, 2026 | 223.41M |
| August 13, 2026 | 223.75M |
| August 12, 2026 | 223.11M |
| August 11, 2026 | 223.02M |
| August 10, 2026 | 222.81M |
| August 07, 2026 | 230.00M |
| August 06, 2026 | 229.89M |
| August 05, 2026 | 230.76M |
| August 04, 2026 | 230.74M |
| August 03, 2026 | 230.22M |
| July 31, 2026 | 229.86M |
| July 30, 2026 | 231.47M |
| July 29, 2026 | 232.03M |
| July 28, 2026 | 233.11M |
| July 27, 2026 | 232.71M |
| July 24, 2026 | 232.26M |
| July 23, 2026 | 232.05M |
| July 22, 2026 | 232.85M |
| July 21, 2026 | 233.30M |
| Date | Value |
|---|---|
| July 20, 2026 | 234.02M |
| July 17, 2026 | 234.23M |
| July 16, 2026 | 234.13M |
| July 15, 2026 | 234.30M |
| July 14, 2026 | 233.96M |
| July 13, 2026 | 233.74M |
| July 10, 2026 | 233.90M |
| July 09, 2026 | 234.23M |
| July 08, 2026 | 233.97M |
| July 07, 2026 | 234.39M |
| July 06, 2026 | 235.58M |
| July 02, 2026 | 236.19M |
| July 01, 2026 | 235.95M |
| June 30, 2026 | 291.15M |
| June 29, 2026 | 292.23M |
| June 26, 2026 | 292.20M |
| June 25, 2026 | 291.67M |
| June 24, 2026 | 290.39M |
| June 23, 2026 | 289.05M |
| June 22, 2026 | 289.01M |
| June 18, 2026 | 290.01M |
| June 17, 2026 | 289.33M |
| June 16, 2026 | 290.59M |
| June 15, 2026 | 290.21M |
| June 12, 2026 | 290.00M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PLEBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLEBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |