Aristotle Strategic Income Fund I-2 (PLSFX)
10.47
-0.02
(-0.19%)
USD |
Jun 10 2026
PLSFX Total Assets Under Management: 4.111B 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 | 4.111B |
| June 09, 2026 | 4.121B |
| June 08, 2026 | 4.117B |
| June 05, 2026 | 4.123B |
| June 04, 2026 | 4.140B |
| June 03, 2026 | 4.138B |
| June 02, 2026 | 4.146B |
| June 01, 2026 | 4.145B |
| May 29, 2026 | 4.189B |
| May 28, 2026 | 4.186B |
| May 27, 2026 | 4.184B |
| May 26, 2026 | 4.184B |
| May 22, 2026 | 4.173B |
| May 21, 2026 | 4.166B |
| May 20, 2026 | 4.167B |
| May 19, 2026 | 4.150B |
| May 18, 2026 | 4.162B |
| May 15, 2026 | 4.166B |
| May 14, 2026 | 4.183B |
| May 13, 2026 | 4.184B |
| May 12, 2026 | 4.191B |
| May 11, 2026 | 4.199B |
| May 08, 2026 | 4.209B |
| May 07, 2026 | 4.196B |
| May 06, 2026 | 4.223B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.206B |
| May 04, 2026 | 4.198B |
| May 01, 2026 | 4.208B |
| April 30, 2026 | 4.204B |
| April 29, 2026 | 4.193B |
| April 28, 2026 | 4.203B |
| April 27, 2026 | 4.205B |
| April 24, 2026 | 4.214B |
| April 23, 2026 | 4.210B |
| April 22, 2026 | 4.215B |
| April 21, 2026 | 4.209B |
| April 20, 2026 | 4.220B |
| April 17, 2026 | 4.225B |
| April 16, 2026 | 4.211B |
| April 15, 2026 | 4.218B |
| April 14, 2026 | 4.219B |
| April 13, 2026 | 4.208B |
| April 10, 2026 | 4.208B |
| April 09, 2026 | 4.215B |
| April 08, 2026 | 4.213B |
| April 07, 2026 | 4.229B |
| April 06, 2026 | 4.232B |
| April 02, 2026 | 4.227B |
| April 01, 2026 | 4.230B |
| March 31, 2026 | 4.224B |
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
--
Minimum
--
Maximum
--
Average
--
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:PLSFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PLSFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |