Aristotle Core Bond Fund I-2 (PLEDX)
8.39
+0.01
(+0.12%)
USD |
Oct 26 2026
PLEDX Total Assets Under Management: 191.46M for Oct. 26, 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 26, 2026 | 191.46M |
| October 23, 2026 | 191.12M |
| October 22, 2026 | 191.53M |
| October 21, 2026 | 189.88M |
| October 20, 2026 | 189.99M |
| October 19, 2026 | 189.74M |
| October 16, 2026 | 190.24M |
| October 15, 2026 | 190.11M |
| October 14, 2026 | 189.01M |
| October 13, 2026 | 188.97M |
| October 12, 2026 | 188.79M |
| October 09, 2026 | 188.68M |
| October 08, 2026 | 187.88M |
| October 07, 2026 | 187.25M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PIMCO Total Return Fund II I-2 | 588.89M |
| Vanguard Total Bond Market II Index Fund Inst | 381.52B |
| AMG GW&K Core Bond Fund I | 95.31M |
| Nuveen Bond Index Fund I | 23.23B |
| Manning & Napier Core Bond Series Z | 588.21M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PLEDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLEDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |