Aristotle Core Bond Fund I (PLEBX)
8.27
+0.02
(+0.24%)
USD |
Oct 06 2026
PLEBX Total Assets Under Management: 187.64M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 187.64M |
| October 02, 2026 | 188.00M |
| October 01, 2026 | 188.49M |
| September 30, 2026 | 188.60M |
| September 29, 2026 | 188.77M |
| September 28, 2026 | 189.13M |
| September 25, 2026 | 190.24M |
| September 24, 2026 | 189.99M |
| September 23, 2026 | 184.03M |
| September 22, 2026 | 185.66M |
| September 21, 2026 | 185.80M |
| September 18, 2026 | 185.37M |
| September 17, 2026 | 186.04M |
| September 16, 2026 | 185.22M |
| September 15, 2026 | 185.45M |
| September 14, 2026 | 185.81M |
| September 11, 2026 | 186.08M |
| September 10, 2026 | 186.48M |
| September 09, 2026 | 188.01M |
| September 08, 2026 | 188.46M |
| September 04, 2026 | 188.94M |
| September 03, 2026 | 189.10M |
| September 02, 2026 | 205.41M |
| September 01, 2026 | 204.68M |
| August 31, 2026 | 205.61M |
| Date | Value |
|---|---|
| August 28, 2026 | 206.09M |
| August 27, 2026 | 206.88M |
| August 26, 2026 | 207.16M |
| August 25, 2026 | 207.49M |
| 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 |
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. |