Aristotle Core Income Fund I-2 (PLIDX)
9.37
-0.01
(-0.11%)
USD |
Sep 11 2026
PLIDX Share Class Assets Under Management: 2.115B 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 | 2.115B |
| September 10, 2026 | 2.102B |
| September 09, 2026 | 2.116B |
| September 08, 2026 | 2.120B |
| September 04, 2026 | 2.119B |
| September 03, 2026 | 2.118B |
| September 02, 2026 | 2.115B |
| September 01, 2026 | 2.120B |
| August 31, 2026 | 2.128B |
| August 28, 2026 | 2.161B |
| August 27, 2026 | 2.166B |
| August 26, 2026 | 2.167B |
| August 25, 2026 | 2.171B |
| August 24, 2026 | 2.164B |
| August 21, 2026 | 2.160B |
| August 20, 2026 | 2.165B |
| August 19, 2026 | 2.172B |
| August 18, 2026 | 2.162B |
| August 17, 2026 | 2.160B |
| August 14, 2026 | 2.167B |
| August 13, 2026 | 2.173B |
| August 12, 2026 | 2.167B |
| August 11, 2026 | 2.165B |
| August 10, 2026 | 2.166B |
| August 07, 2026 | 2.175B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.171B |
| August 05, 2026 | 2.177B |
| August 04, 2026 | 2.174B |
| August 03, 2026 | 2.165B |
| July 31, 2026 | 2.161B |
| July 30, 2026 | 2.166B |
| July 29, 2026 | 2.165B |
| July 28, 2026 | 2.172B |
| July 27, 2026 | 2.171B |
| July 24, 2026 | 2.182B |
| July 23, 2026 | 2.181B |
| July 22, 2026 | 2.187B |
| July 21, 2026 | 2.202B |
| July 20, 2026 | 2.207B |
| July 17, 2026 | 2.215B |
| July 16, 2026 | 2.212B |
| July 15, 2026 | 2.216B |
| July 14, 2026 | 2.211B |
| July 13, 2026 | 2.213B |
| July 10, 2026 | 2.222B |
| July 09, 2026 | 2.232B |
| July 08, 2026 | 2.233B |
| July 07, 2026 | 2.238B |
| July 06, 2026 | 2.247B |
| July 02, 2026 | 2.256B |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Advisor Total Bond Fund I | 11.29B |
| MFS Income Fund I | 4.971B |
| MFS Total Return Bond Fund I | 1.829B |
| Harbor Core Plus Fund Institutional | 1.095B |
| Hartford Total Return Bond HLS Fund IA | 1.159B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLIDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLIDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |