Aristotle Strategic Income Fund I (PLSRX)
10.20
0.00 (0.00%)
USD |
Sep 11 2026
PLSRX Share Class Assets Under Management: 643.85M 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 | 643.85M |
| September 10, 2026 | 643.91M |
| September 09, 2026 | 647.46M |
| September 08, 2026 | 648.83M |
| September 04, 2026 | 648.90M |
| September 03, 2026 | 650.33M |
| September 02, 2026 | 678.86M |
| September 01, 2026 | 678.74M |
| August 31, 2026 | 682.08M |
| August 28, 2026 | 683.11M |
| August 27, 2026 | 684.14M |
| August 26, 2026 | 682.51M |
| August 25, 2026 | 682.05M |
| August 24, 2026 | 654.27M |
| August 21, 2026 | 653.51M |
| August 20, 2026 | 654.07M |
| August 19, 2026 | 655.42M |
| August 18, 2026 | 652.52M |
| August 17, 2026 | 651.09M |
| August 14, 2026 | 682.27M |
| August 13, 2026 | 683.62M |
| August 12, 2026 | 682.43M |
| August 11, 2026 | 682.34M |
| August 10, 2026 | 682.12M |
| August 07, 2026 | 681.54M |
| Date | Value |
|---|---|
| August 06, 2026 | 680.24M |
| August 05, 2026 | 682.46M |
| August 04, 2026 | 681.84M |
| August 03, 2026 | 679.09M |
| July 31, 2026 | 676.88M |
| July 30, 2026 | 678.13M |
| July 29, 2026 | 677.62M |
| July 28, 2026 | 679.65M |
| July 27, 2026 | 678.68M |
| July 24, 2026 | 678.29M |
| July 23, 2026 | 679.01M |
| July 22, 2026 | 680.93M |
| July 21, 2026 | 681.26M |
| July 20, 2026 | 682.66M |
| July 17, 2026 | 683.86M |
| July 16, 2026 | 683.95M |
| July 15, 2026 | 684.41M |
| July 14, 2026 | 683.62M |
| July 13, 2026 | 684.00M |
| July 10, 2026 | 685.96M |
| July 09, 2026 | 686.54M |
| July 08, 2026 | 686.17M |
| July 07, 2026 | 687.13M |
| July 06, 2026 | 690.64M |
| July 02, 2026 | 690.16M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PLSRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PLSRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |