Aristotle Funds Floating Rate Income I-2 (PLFDX)
9.26
-0.01
(-0.11%)
USD |
Jun 10 2026
PLFDX Total Assets Under Management: 3.576B for June 10, 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 |
|---|---|
| June 10, 2026 | 3.576B |
| June 09, 2026 | 3.576B |
| June 08, 2026 | 3.580B |
| June 05, 2026 | 3.586B |
| June 04, 2026 | 3.590B |
| June 03, 2026 | 3.576B |
| June 02, 2026 | 3.578B |
| June 01, 2026 | 3.575B |
| May 29, 2026 | 3.556B |
| May 28, 2026 | 3.558B |
| May 27, 2026 | 3.547B |
| May 26, 2026 | 3.548B |
| May 22, 2026 | 3.546B |
| May 21, 2026 | 3.545B |
| May 20, 2026 | 3.545B |
| May 19, 2026 | 3.545B |
| May 18, 2026 | 3.547B |
| May 15, 2026 | 3.550B |
| May 14, 2026 | 3.551B |
| May 13, 2026 | 3.550B |
| May 12, 2026 | 3.547B |
| May 11, 2026 | 3.545B |
| May 08, 2026 | 3.540B |
| May 07, 2026 | 3.537B |
| May 06, 2026 | 3.511B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.509B |
| May 04, 2026 | 3.507B |
| May 01, 2026 | 3.506B |
| April 30, 2026 | 3.492B |
| April 29, 2026 | 3.490B |
| April 28, 2026 | 3.488B |
| April 27, 2026 | 3.490B |
| April 24, 2026 | 3.490B |
| April 23, 2026 | 3.490B |
| April 22, 2026 | 3.488B |
| April 21, 2026 | 3.485B |
| April 20, 2026 | 3.482B |
| April 17, 2026 | 3.483B |
| April 16, 2026 | 3.479B |
| April 15, 2026 | 3.478B |
| April 14, 2026 | 3.476B |
| April 13, 2026 | 3.477B |
| April 10, 2026 | 3.486B |
| April 09, 2026 | 3.492B |
| April 08, 2026 | 3.494B |
| April 07, 2026 | 3.488B |
| April 06, 2026 | 3.488B |
| April 02, 2026 | 3.490B |
| April 01, 2026 | 3.492B |
| March 31, 2026 | 3.474B |
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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Maximum
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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:PLFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |