Aristotle Core Income Fund A (PLIAX)
9.34
-0.01
(-0.11%)
USD |
Sep 11 2026
PLIAX Share Class Assets Under Management: 124.36M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 124.36M |
| September 10, 2026 | 124.45M |
| September 09, 2026 | 125.20M |
| September 08, 2026 | 126.24M |
| September 04, 2026 | 126.36M |
| September 03, 2026 | 126.10M |
| September 02, 2026 | 125.99M |
| September 01, 2026 | 125.90M |
| August 31, 2026 | 126.36M |
| August 28, 2026 | 126.64M |
| August 27, 2026 | 127.09M |
| August 26, 2026 | 128.02M |
| August 25, 2026 | 127.55M |
| August 24, 2026 | 127.56M |
| August 21, 2026 | 127.44M |
| August 20, 2026 | 127.67M |
| August 19, 2026 | 128.37M |
| August 18, 2026 | 128.10M |
| August 17, 2026 | 128.09M |
| August 14, 2026 | 128.48M |
| August 13, 2026 | 128.90M |
| August 12, 2026 | 128.54M |
| August 11, 2026 | 128.51M |
| August 10, 2026 | 128.56M |
| August 07, 2026 | 129.18M |
| Date | Value |
|---|---|
| August 06, 2026 | 127.99M |
| August 05, 2026 | 128.63M |
| August 04, 2026 | 128.64M |
| August 03, 2026 | 127.74M |
| July 31, 2026 | 127.72M |
| July 30, 2026 | 128.07M |
| July 29, 2026 | 128.11M |
| July 28, 2026 | 128.45M |
| July 27, 2026 | 128.16M |
| July 24, 2026 | 128.89M |
| July 23, 2026 | 128.77M |
| July 22, 2026 | 129.20M |
| July 21, 2026 | 129.48M |
| July 20, 2026 | 129.80M |
| July 17, 2026 | 130.21M |
| July 16, 2026 | 130.14M |
| July 15, 2026 | 130.21M |
| July 14, 2026 | 129.95M |
| July 13, 2026 | 129.98M |
| July 10, 2026 | 130.29M |
| July 09, 2026 | 130.37M |
| July 08, 2026 | 130.22M |
| July 07, 2026 | 130.75M |
| July 06, 2026 | 131.28M |
| July 02, 2026 | 131.22M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Federated Hermes Total Return Bond Fund A | 190.47M |
| Touchstone Active Bond Fund A | 102.88M |
| Nuveen Core Plus Bond Fund A | 200.76M |
| Lord Abbett Core Plus Bond Fund A | 344.77M |
| AB Income Fund A | 108.85M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |