Aristotle High Yield Bond Fund I (PLHIX)
9.13
0.00 (0.00%)
USD |
Aug 24 2026
PLHIX Total Assets Under Management: 149.17M 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 | 149.17M |
| August 21, 2026 | 149.13M |
| August 20, 2026 | 149.01M |
| August 19, 2026 | 147.96M |
| August 18, 2026 | 147.70M |
| August 17, 2026 | 148.00M |
| August 14, 2026 | 148.17M |
| August 13, 2026 | 148.23M |
| August 12, 2026 | 148.08M |
| August 11, 2026 | 147.89M |
| August 10, 2026 | 147.84M |
| August 07, 2026 | 145.90M |
| August 06, 2026 | 145.68M |
| August 05, 2026 | 145.74M |
| August 04, 2026 | 145.81M |
| August 03, 2026 | 145.59M |
| July 31, 2026 | 145.23M |
| July 30, 2026 | 145.36M |
| July 29, 2026 | 145.18M |
| July 28, 2026 | 145.40M |
| July 27, 2026 | 145.48M |
| July 24, 2026 | 145.45M |
| July 23, 2026 | 145.54M |
| July 22, 2026 | 146.17M |
| July 21, 2026 | 146.41M |
| Date | Value |
|---|---|
| July 20, 2026 | 146.72M |
| July 17, 2026 | 146.92M |
| July 16, 2026 | 146.87M |
| July 15, 2026 | 147.27M |
| July 14, 2026 | 147.22M |
| July 13, 2026 | 147.19M |
| July 10, 2026 | 147.52M |
| July 09, 2026 | 147.60M |
| July 08, 2026 | 147.55M |
| July 07, 2026 | 147.95M |
| July 06, 2026 | 148.05M |
| July 02, 2026 | 148.17M |
| July 01, 2026 | 148.16M |
| June 30, 2026 | 105.67M |
| June 29, 2026 | 105.63M |
| June 26, 2026 | 105.59M |
| June 25, 2026 | 105.70M |
| June 24, 2026 | 105.80M |
| June 23, 2026 | 105.73M |
| June 22, 2026 | 106.00M |
| June 18, 2026 | 106.09M |
| June 17, 2026 | 106.08M |
| June 16, 2026 | 106.38M |
| June 15, 2026 | 106.44M |
| June 12, 2026 | 106.26M |
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:PLHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |